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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
+6.65%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
810
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$64.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$54.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.46% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.6B
| $88.2K | 0.01% |
+381
| New | +$87.8K |
|
|
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $88.1K | 0.01% |
+4,300
| New | +$87.8K |
|
253
Corning
GLW
$123B
| $87.7K | 0.01% |
+2,745
| New | +$89K |
|
254
Ares Capital
ARCC
$13.6B
| $87.1K | 0.01% |
+4,718
| New | +$88.6K |
|
255
Independence Realty Trust
IRT
$3.87B
| $85.9K | 0.01% |
+5,096
| New | +$86.2K |
|
|
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $85.5K | 0.01% |
+3,502
| New | +$85.3K |
|
257
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $84.3K | 0.01% |
+1,838
| New | +$79.8K |
|
258
Vanguard Materials ETF
VAW
$3.01B
| $84.1K | 0.01% |
+494
| New | +$83K |
|
|
RCS
259
PIMCO Strategic Income Fund
RCS
$243M
| $83.4K | 0.01% |
+16,886
| New | +$86.1K |
|
260
Zoetis
ZTS
$32.2B
| $83.2K | 0.01% |
+568
| New | +$84.1K |
|
261
Apollo Global Management
APO
$71.6B
| $82.9K | 0.01% |
+1,300
| New | +$77.2K |
|
262
iShares Global Clean Energy ETF
ICLN
$2.35B
| $82.8K | 0.01% |
+4,170
| New | +$82K |
|
263
Clorox
CLX
$11.8B
| $79.8K | 0.01% |
+569
| New | +$80.8K |
|
264
Teradyne
TER
$52.4B
| $79.7K | 0.01% |
+912
| New | +$78.2K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $79K | 0.01% |
+394
| New | +$80.6K |
|
266
Harley-Davidson
HOG
$2.61B
| $77.4K | 0.01% |
+1,861
| New | +$79.2K |
|
267
Broadridge
BR
$17.7B
| $76.6K | 0.01% |
+571
| New | +$81.1K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $75.6K | 0.01% |
+718
| New | +$75.3K |
|
269
National Grid
NGG
$81.6B
| $75.6K | 0.01% |
+1,330
| New | +$71.1K |
|
270
Ameriprise Financial
AMP
$47.6B
| $73.8K | 0.01% |
+237
| New | +$72.3K |
|
271
Target
TGT
$63.7B
| $71.7K | 0.01% |
+481
| New | +$75.5K |
|
272
Exelon
EXC
$48.2B
| $71.1K | 0.01% |
+1,645
| New | +$65K |
|
273
Warner Bros
WBD
$63.4B
| $69.9K | 0.01% |
+7,370
| New | +$83.2K |
|
274
Johnson Controls International
JCI
$87.5B
| $68.9K | 0.01% |
+1,077
| New | +$65.9K |
|
275
American States Water
AWR
$3.37B
| $68.7K | 0.01% |
+742
| New | +$67.6K |
|
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1SP
Armstrong Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Armstrong Advisory Group, which disclosed 810 positions worth $760M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Total Bond Market: 916,099 shares worth $65.8M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, followed by Technology and Financials.
- Armstrong Advisory Group's largest Q4 2022 buy was Vanguard Total Bond Market: 916,099 shares worth $65.8M.
- Armstrong Advisory Group's ten largest holdings make up 58% of its $760M portfolio in Q4 2022.
- Armstrong Advisory Group disclosed 810 positions in Q4 2022, its first 13F filing on record.
Based on Armstrong Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.