AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.38%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
864
New
28
Increased
113
Reduced
190
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.82M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$556K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Industrials | 3.21% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.3% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $121M | 11.72% | 1,252,912 -314,831 | -20% | -$30.3M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $98.7M | 9.58% | 203,986 +1,907 | +0.9% | +$923K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $64.4M | 6.25% | 1,151,529 +695,310 | +152% | +$38.9M |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $57.4M | 5.57% | 1,246,826 +21,261 | +2% | +$979K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $55.3M | 5.37% | 751,915 +365,827 | +95% | +$26.9M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $46.1M | 4.48% | 184,028 -2,083 | -1% | -$522K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.7M | 4.05% | 1,108,961 +2,707 | +0.2% | +$102K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 3.77% | 81,373 +3,088 | +4% | +$1.47M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.2M | 3.42% | 196,822 +1,621 | +0.8% | +$290K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34M | 3.3% | 1,473,662 +1,471,062 | +56,579% | +$33.9M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.2M | 3.22% | 283,123 +75,261 | +36% | +$8.82M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $28.9M | 2.81% | 245,751 -1,185 | -0.5% | -$140K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $28M | 2.72% | 170,221 -88,649 | -34% | -$14.6M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.1M | 2.63% | 237,483 +384 | +0.2% | +$43.8K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 2% | 286,351 -7,720 | -3% | -$556K |
|
16
Apple
AAPL
$3.45T
| $18.4M | 1.79% | 95,580 +1,318 | +1% | +$254K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.66% | 85,083 -51,879 | -38% | -$10.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.57% | 34,098 -480 | -1% | -$228K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 1.41% | 172,696 +465 | +0.3% | +$39K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 1.38% | 244,607 -651,143 | -73% | -$38M |
|
21
United Parcel Service
UPS
$74.1B
| $13.5M | 1.31% | 85,615 -108 | -0.1% | -$17K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.07% | 25,290 -254 | -1% | -$111K |
|
23
Microsoft
MSFT
$3.77T
| $9.77M | 0.95% | 25,980 -408 | -2% | -$153K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.27M | 0.9% | +92,491 | New | +$9.27M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.99M | 0.78% | 199,420 -2,454 | -1% | -$98.3K |
|