AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
158
Reduced
173
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$24.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$9.65M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 2.6% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $159M | 13.16% | 2,115,726 +228,367 | +12% | +$17.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 11.86% | 248,210 +58,213 | +31% | +$33.6M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $96.5M | 8% | 164,604 -25,510 | -13% | -$15M |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $70.2M | 5.82% | 1,270,066 +1,316 | +0.1% | +$72.8K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $65.2M | 5.4% | 966,319 -8,374 | -0.9% | -$565K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $62.3M | 5.16% | 635,420 -339,792 | -35% | -$33.3M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.5M | 3.77% | 771,192 +736,550 | +2,126% | +$43.5M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.6M | 3.69% | 372,871 +41,279 | +12% | +$4.94M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $36.5M | 3.02% | 129,381 -34,196 | -21% | -$9.65M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.9M | 2.97% | 791,413 -215,497 | -21% | -$9.77M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.3M | 2.43% | 146,336 -35,810 | -20% | -$7.18M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $26.9M | 2.23% | 185,070 -36,416 | -16% | -$5.29M |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $25.4M | 2.1% | 242,332 +16,585 | +7% | +$1.74M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.3M | 1.84% | 164,453 -54,561 | -25% | -$7.39M |
|
15
Apple
AAPL
$3.45T
| $19.7M | 1.63% | 84,639 -5,010 | -6% | -$1.17M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.6% | 33,695 +335 | +1% | +$192K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.6M | 1.54% | 184,848 +170,649 | +1,202% | +$17.2M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.3M | 1.43% | 208,124 -51,783 | -20% | -$4.3M |
|
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $15M | 1.24% | +150,678 | New | +$15M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1% | 22,869 -396 | -2% | -$209K |
|
21
Microsoft
MSFT
$3.77T
| $11.6M | 0.96% | 26,868 +151 | +0.6% | +$65K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.92% | 126,002 -40,048 | -24% | -$3.52M |
|
23
United Parcel Service
UPS
$74.1B
| $10.2M | 0.85% | 75,146 -3,820 | -5% | -$521K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.83M | 0.81% | 74,747 +73,025 | +4,241% | +$9.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 0.8% | 21,057 +2,553 | +14% | +$1.18M |
|