AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$121M 11.72% 1,252,912
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$98.7M 9.58% 203,986
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$64.4M 6.25% 1,151,529
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$4.51B
$57.4M 5.57% 1,246,826
BND icon
5
Vanguard Total Bond Market
BND
$134B
$55.3M 5.37% 751,915
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$46.1M 4.48% 184,028
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.7M 4.05% 1,108,961
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$38.9M 3.77% 81,373
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.2M 3.42% 196,822
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$34M 3.3% 1,473,662
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.2M 3.22% 283,123
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$28.9M 2.81% 245,751
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$28M 2.72% 170,221
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.1M 2.63% 237,483
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.6M 2% 286,351
AAPL icon
16
Apple
AAPL
$3.45T
$18.4M 1.79% 95,580
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$17.1M 1.66% 85,083
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 1.57% 34,098
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.5M 1.41% 172,696
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.3M 1.38% 244,607
UPS icon
21
United Parcel Service
UPS
$74.1B
$13.5M 1.31% 85,615
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$11M 1.07% 25,290
MSFT icon
23
Microsoft
MSFT
$3.77T
$9.77M 0.95% 25,980
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.27M 0.9% 92,491
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.99M 0.78% 199,420