AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.12%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
867
New
83
Increased
231
Reduced
99
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.9M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$38.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.72M |
| 4 |
United Parcel Service
UPS
|
$880K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$537K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 12.19% | 259,279 +11,069 | +4% | +$6.52M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $129M | 10.26% | 1,787,164 -328,562 | -16% | -$23.6M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $106M | 8.44% | 1,143,157 +507,737 | +80% | +$46.9M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 8.42% | 169,701 +5,097 | +3% | +$3.17M |
|
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $74.5M | 5.95% | 2,633,266 +1,363,200 | +107% | +$38.6M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $68.9M | 5.5% | 998,848 +32,529 | +3% | +$2.24M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.1M | 3.6% | 390,284 +17,413 | +5% | +$2.01M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.7M | 3.17% | 822,285 +30,872 | +4% | +$1.49M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.8M | 2.7% | 150,690 +4,354 | +3% | +$977K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $33.7M | 2.69% | 132,711 +3,330 | +3% | +$845K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $29.2M | 2.33% | 188,675 +3,605 | +2% | +$559K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.9M | 2.3% | 330,450 +329,099 | +24,360% | +$28.7M |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27.2M | 2.18% | 259,817 +17,485 | +7% | +$1.83M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.2M | 1.77% | 168,120 +3,667 | +2% | +$483K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.71% | 36,595 +2,900 | +9% | +$1.7M |
|
16
Apple
AAPL
$3.45T
| $21M | 1.67% | 83,735 -904 | -1% | -$226K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.4M | 1.63% | 202,987 +18,139 | +10% | +$1.82M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 1.35% | 215,666 +7,542 | +4% | +$593K |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.6M | 1.32% | 167,345 +16,667 | +11% | +$1.65M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.99% | 23,010 +141 | +0.6% | +$76K |
|
21
Microsoft
MSFT
$3.77T
| $11.6M | 0.93% | 27,506 +638 | +2% | +$269K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.89% | 129,797 +3,795 | +3% | +$325K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 0.81% | 57,938 +57,612 | +17,672% | +$10.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.8% | 22,156 +1,099 | +5% | +$498K |
|
|
25
United Parcel Service
UPS
$74.1B
| $8.6M | 0.69% | 68,171 -6,975 | -9% | -$880K |
|