AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0
Cap. Flow
+$3.4K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
MJ icon
Amplify Alternative Harvest ETF
MJ
$4.82K

Top Sells

1
LEN icon
Lennar Class A
LEN
$818
2
SCCO icon
Southern Copper
SCCO
$536
3
WH icon
Wyndham Hotels & Resorts
WH
$49
4
TNL icon
Travel + Leisure Co
TNL
$24

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$153M 12.19%
259,279
– –
BND icon
2
Vanguard Total Bond Market
BND
$135B
$129M 10.26%
1,787,164
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$106M 8.44%
1,143,157
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.9B
$106M 8.42%
169,701
– –
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.52B
$74.5M 5.95%
2,633,266
– –
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$68.9M 5.5%
998,848
– –
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$45.1M 3.6%
390,284
– –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.2B
$39.7M 3.17%
822,285
– –
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33.8M 2.7%
150,690
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$15.7B
$33.7M 2.69%
132,711
– –
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.82B
$29.2M 2.33%
188,675
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$28.9M 2.3%
330,450
– –
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$27.2M 2.18%
259,817
– –
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.2M 1.77%
168,120
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$21.4M 1.71%
36,595
– –
AAPL icon
16
Apple
AAPL
$3.56T
$21M 1.67%
83,735
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$20.4M 1.63%
202,987
– –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17M 1.35%
215,666
– –
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.6M 1.32%
167,345
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$728B
$12.4M 0.99%
23,010
– –
MSFT icon
21
Microsoft
MSFT
$3.68T
$11.6M 0.93%
27,506
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.1M 0.89%
129,797
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.2M 0.81%
57,938
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 0.8%
22,156
– –
UPS icon
25
United Parcel Service
UPS
$72.1B
$8.6M 0.69%
68,171
– –
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