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AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.64B
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$25.9M
(-2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.85M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Industrials | 3.38% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$87.5B
| $106K | 0.01% |
559
-21
| -4% | -$4.03K |
|
227
Fidelity National Financial
FNF
$14B
| $106K | 0.01% |
2,568
| – | – |
|
228
AllianceBernstein
AB
$3.54B
| $106K | 0.01% |
3,478
| – | – |
|
229
Quanta Services
PWR
$93.1B
| $106K | 0.01% |
564
| – | – |
|
230
iShares Gold Trust
IAU
$63.4B
| $105K | 0.01% |
2,993
-556
| -16% | -$20.3K |
|
231
Hawaiian Electric Industries
HE
$2.28B
| $103K | 0.01% |
8,341
| – | – |
|
232
Dell
DELL
$276B
| $103K | 0.01% |
1,490
| – | – |
|
233
Morgan Stanley
MS
$337B
| $102K | 0.01% |
1,255
| – | – |
|
234
Broadridge
BR
$17.7B
| $102K | 0.01% |
571
| – | – |
|
235
Delta Air Lines
DAL
$57B
| $102K | 0.01% |
2,761
-1,714
| -38% | -$74.4K |
|
236
Shell
SHEL
$239B
| $101K | 0.01% |
1,573
-1,418
| -47% | -$88.3K |
|
237
Humana
HUM
$45.8B
| $101K | 0.01% |
208
+7
| +3% | +$3.29K |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $99.7K | 0.01% |
1,570
| – | – |
|
239
Zoetis
ZTS
$32.2B
| $98.8K | 0.01% |
568
| – | – |
|
240
Hartford Financial Services
HIG
$38.4B
| $97.8K | 0.01% |
1,379
+582
| +73% | +$42.2K |
|
241
Emerson Electric
EMR
$83.6B
| $96.6K | 0.01% |
1,000
-1,380
| -58% | -$131K |
|
242
America Movil
AMX
$77.1B
| $96.3K | 0.01% |
5,558
| – | – |
|
243
AstraZeneca
AZN
$263B
| $96.1K | 0.01% |
710
+50
| +8% | +$6.83K |
|
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $95.8K | 0.01% |
4,105
| – | – |
|
245
GitLab
GTLB
$5.55B
| $95K | 0.01% |
+2,100
| New | +$101K |
|
246
Broadcom
AVGO
$1.82T
| $93.9K | 0.01% |
1,130
| – | – |
|
247
Occidental Petroleum
OXY
$54.6B
| $93.7K | 0.01% |
1,444
| – | – |
|
248
Ares Capital
ARCC
$13.6B
| $92.1K | 0.01% |
4,731
+13
| +0.3% | +$252 |
|
249
Entergy
ETR
$53.1B
| $91.6K | 0.01% |
1,980
+270
| +16% | +$13.2K |
|
250
Vanguard Financials ETF
VFH
$13.5B
| $91.6K | 0.01% |
1,140
-332
| -23% | -$27.8K |
|
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1SP
Armstrong Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Armstrong Advisory Group held 883 positions worth $916M, down 2.8% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Armstrong Advisory Group's Q3 2023 filing shows 83 new, 148 increased, 185 reduced and 47 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 207,862 shares worth $23.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Armstrong Advisory Group's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 207,862 shares worth $23.5M.
- Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $15M increase.
- Armstrong Advisory Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.5M.
- Armstrong Advisory Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $142K.
- Armstrong Advisory Group's ten largest holdings make up 59% of its $916M portfolio in Q3 2023.
- Armstrong Advisory Group opened 83 new positions and closed 47 in Q3 2023.
- Armstrong Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $916M.
Based on Armstrong Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.