AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.4M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.3M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $136M | 12.03% | 1,887,359 +1,135,444 | +151% | +$81.8M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $110M | 9.7% | 190,114 -13,872 | -7% | -$8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 9.2% | 189,997 +108,624 | +133% | +$59.4M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $91.3M | 8.08% | 975,212 -277,700 | -22% | -$26M |
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $66.4M | 5.87% | 1,268,750 +21,924 | +2% | +$1.15M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $62.4M | 5.52% | 974,693 -176,836 | -15% | -$11.3M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $43.5M | 3.85% | 163,577 -20,451 | -11% | -$5.44M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.4M | 3.66% | 1,006,910 -102,051 | -9% | -$4.2M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.3M | 3.39% | 331,592 +48,469 | +17% | +$5.6M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.2M | 2.94% | 182,146 -14,676 | -7% | -$2.68M |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $30.6M | 2.71% | 221,486 -24,265 | -10% | -$3.35M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $27.1M | 2.39% | 160,347 -9,874 | -6% | -$1.67M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.7M | 2.36% | 219,014 -18,469 | -8% | -$2.25M |
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23.2M | 2.05% | +225,747 | New | +$23.2M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.9M | 1.76% | 259,907 -26,444 | -9% | -$2.03M |
|
16
Apple
AAPL
$3.45T
| $18.9M | 1.67% | 89,649 -5,931 | -6% | -$1.25M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.61% | 33,360 -738 | -2% | -$402K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 1.34% | 166,050 -6,646 | -4% | -$606K |
|
19
Microsoft
MSFT
$3.77T
| $11.9M | 1.06% | 26,717 +737 | +3% | +$329K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.03% | 23,265 -2,025 | -8% | -$1.01M |
|
21
United Parcel Service
UPS
$74.1B
| $10.8M | 0.96% | 78,966 -6,649 | -8% | -$910K |
|
22
Copart
CPRT
$47.2B
| $7.86M | 0.7% | 145,072 -1,542 | -1% | -$83.5K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.81M | 0.69% | 114,555 -10,662 | -9% | -$727K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 0.67% | 18,504 +64 | +0.3% | +$26K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.16M | 0.63% | 186,356 -13,064 | -7% | -$502K |
|