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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 | |
|---|---|---|---|---|---|---|
276
Symbotic
SYM
$5.28B
| $67.7K | 0.01% |
+5,672
| New | +$66.1K |
|
277
Roblox
RBLX
$34.7B
| $67.5K | 0.01% |
+2,373
| New | +$83.3K |
|
278
FS KKR Capital
FSK
$3.04B
| $66.9K | 0.01% |
+3,823
| New | +$71.1K |
|
279
Starbucks
SBUX
$118B
| $65.6K | 0.01% |
+661
| New | +$62.4K |
|
280
Unitil
UTL
$999M
| $64.9K | 0.01% |
+1,263
| New | +$64.3K |
|
281
Corteva
CTVA
$58.6B
| $63.9K | 0.01% |
+1,087
| New | +$68.8K |
|
282
STAG Industrial
STAG
$7.77B
| $63.3K | 0.01% |
+1,959
| New | +$61.4K |
|
283
Essential Utilities
WTRG
$11.2B
| $63K | 0.01% |
+1,319
| New | +$59.7K |
|
284
Vanguard Industrials ETF
VIS
$8.26B
| $62.8K | 0.01% |
+344
| New | +$61.5K |
|
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $62.5K | 0.01% |
+1,064
| New | +$65.5K |
|
286
Tractor Supply
TSCO
$16.7B
| $61.4K | 0.01% |
+1,365
| New | +$58K |
|
287
Cigna
CI
$77B
| $61.3K | 0.01% |
+185
| New | +$58.5K |
|
288
iShares New York Muni Bond ETF
NYF
$1.38B
| $60.7K | 0.01% |
+1,158
| New | +$59.7K |
|
289
iShares US Home Construction ETF
ITB
$2.35B
| $60.5K | 0.01% |
+999
| New | +$57.7K |
|
290
Parker-Hannifin
PH
$124B
| $60.5K | 0.01% |
+208
| New | +$59.5K |
|
291
Hartford Financial Services
HIG
$38.4B
| $60.4K | 0.01% |
+797
| New | +$57.4K |
|
292
Dell
DELL
$276B
| $59.9K | 0.01% |
+1,490
| New | +$58.9K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $59.9K | 0.01% |
+608
| New | +$63.7K |
|
294
DuPont de Nemours
DD
$18.9B
| $59.6K | 0.01% |
+692
| New | +$55.3K |
|
295
Weyerhaeuser
WY
$17.2B
| $59.3K | 0.01% |
+1,914
| New | +$59.3K |
|
296
SLB Ltd
SLB
$76.5B
| $59.1K | 0.01% |
+1,106
| New | +$55.1K |
|
297
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $59.1K | 0.01% |
+2,680
| New | +$69.3K |
|
298
Vanguard Consumer Staples ETF
VDC
$7.98B
| $58.8K | 0.01% |
+307
| New | +$57.7K |
|
299
Otter Tail
OTTR
$3.87B
| $58.7K | 0.01% |
+1,000
| New | +$59.9K |
|
300
Toronto Dominion Bank
TD
$198B
| $58.5K | 0.01% |
+904
| New | +$58.4K |
|
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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.