AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-2.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
150
Reduced
184
Closed
47
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
Copart
CPRT
|
$3.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $144M | 15.67% | 1,567,743 +158,633 | +11% | +$14.5M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $83.8M | 9.15% | 202,079 +1,850 | +0.9% | +$768K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.6M | 5.63% | 895,750 -338,576 | -27% | -$19.5M |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $50.6M | 5.53% | 1,225,565 +23,186 | +2% | +$958K |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $43.8M | 4.78% | 186,111 -10,484 | -5% | -$2.46M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $37.1M | 4.05% | 258,870 -1,644 | -0.6% | -$236K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.7M | 4.01% | 1,106,254 -48,826 | -4% | -$1.62M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 3.67% | 78,285 -1,644 | -2% | -$706K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.4M | 3.43% | 195,201 -6,738 | -3% | -$1.08M |
|
10
Vanguard Total Bond Market
BND
$134B
| $26.9M | 2.94% | 386,088 +14,195 | +4% | +$991K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $26M | 2.84% | 246,936 -6,617 | -3% | -$696K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 2.64% | 136,962 +17,612 | +15% | +$3.11M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24M | 2.62% | 237,099 -15,993 | -6% | -$1.62M |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.5M | 2.57% | +207,862 | New | +$23.5M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.9M | 2.5% | 456,219 +258,542 | +131% | +$13M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 2.21% | 294,071 -7,975 | -3% | -$549K |
|
|
17
Apple
AAPL
$3.45T
| $16.1M | 1.76% | 94,262 -9,464 | -9% | -$1.62M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 1.7% | 172,231 -14,642 | -8% | -$1.32M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.61% | 34,578 +157 | +0.5% | +$67.1K |
|
20
United Parcel Service
UPS
$74.1B
| $13.4M | 1.46% | 85,723 +76 | +0.1% | +$11.8K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.1% | 25,544 -2,315 | -8% | -$909K |
|
22
Microsoft
MSFT
$3.77T
| $8.33M | 0.91% | 26,388 -625 | -2% | -$197K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.56M | 0.83% | 128,315 -5,146 | -4% | -$303K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.88M | 0.75% | 201,874 +6,643 | +3% | +$226K |
|
25
SPDR Gold Trust
GLD
$107B
| $6.87M | 0.75% | 40,078 -222 | -0.6% | -$38.1K |
|