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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
Cap. Flow
+$13.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.85M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.74M
5
XLI icon
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
BIIB icon
251
Biogen
BIIB
$29.5B
$91.5K 0.01%
356
– –
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$90K 0.01%
3,550
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$28.3B
$89.9K 0.01%
1,838
– –
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$89.8K 0.01%
299
– –
AGNC icon
255
AGNC Investment
AGNC
$12.4B
$89.8K 0.01%
9,509
+25
+0.3% +$247
RCS
256
PIMCO Strategic Income Fund
RCS
$243M
$89.7K 0.01%
16,886
– –
PAYX icon
257
Paychex
PAYX
$41.1B
$89.6K 0.01%
777
– –
MPC icon
258
Marathon Petroleum
MPC
$91.2B
$89.4K 0.01%
591
-45
-7% -$6.27K
WBD icon
259
Warner Bros
WBD
$63.4B
$89.4K 0.01%
8,230
+845
+11% +$10.5K
HPK icon
260
HighPeak Energy
HPK
$855M
$87.7K 0.01%
5,195
+4,475
+622% +$65K
NLY icon
261
Annaly Capital Management
NLY
$16.9B
$86.8K 0.01%
4,615
+10
+0.2% +$199
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$86.6K 0.01%
3,502
– –
GLW icon
263
Corning
GLW
$123B
$83.6K 0.01%
2,745
– –
CMI icon
264
Cummins
CMI
$91.3B
$83.5K 0.01%
366
+1
+0.3% +$241
FTNT icon
265
Fortinet
FTNT
$112B
$82.7K 0.01%
1,409
+495
+54% +$32.8K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$82.1K 0.01%
805
– –
WFC icon
267
Wells Fargo
WFC
$264B
$81K 0.01%
1,983
– –
PH icon
268
Parker-Hannifin
PH
$124B
$81K 0.01%
208
– –
SYM icon
269
Symbotic
SYM
$5.28B
$81K 0.01%
2,422
-2,225
-48% -$91.5K
CLH icon
270
Clean Harbors
CLH
$15.9B
$80.7K 0.01%
482
– –
BUD icon
271
AB InBev
BUD
$156B
$79.5K 0.01%
1,438
-150
-9% -$8.5K
LRCX icon
272
Lam Research
LRCX
$365B
$79K 0.01%
1,260
+150
+14% +$9.86K
SCCO icon
273
Southern Copper
SCCO
$141B
$78.5K 0.01%
1,124
-300
-21% -$21.9K
AMP icon
274
Ameriprise Financial
AMP
$47.6B
$78.1K 0.01%
237
– –
S icon
275
SentinelOne
S
$6.22B
$78K 0.01%
4,629
– –
9 10
11
12 13

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.