We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Eastern Bankshares
EBC
$5.29B
| $49.5K | 0.01% |
+2,870
| New | +$54.9K |
|
327
FirstEnergy
FE
$28.5B
| $49.3K | 0.01% |
+1,175
| New | +$45.9K |
|
328
Fortinet
FTNT
$112B
| $48.9K | 0.01% |
+1,000
| New | +$52.1K |
|
329
VanEck Gold Miners ETF
GDX
$23.2B
| $48.9K | 0.01% |
+1,705
| New | +$45.6K |
|
330
Avery Dennison
AVY
$12.5B
| $48.1K | 0.01% |
+266
| New | +$47.4K |
|
331
Vertex Pharmaceuticals
VRTX
$122B
| $47.9K | 0.01% |
+166
| New | +$50.6K |
|
332
Illinois Tool Works
ITW
$81.9B
| $47.6K | 0.01% |
+216
| New | +$46K |
|
333
Constellation Energy
CEG
$96.4B
| $47.2K | 0.01% |
+548
| New | +$49.3K |
|
334
AGNC Investment
AGNC
$12.4B
| $47.2K | 0.01% |
+4,564
| New | +$41.7K |
|
335
Lam Research
LRCX
$365B
| $46.7K | 0.01% |
+1,110
| New | +$46.4K |
|
336
Annaly Capital Management
NLY
$16.9B
| $46.6K | 0.01% |
+2,209
| New | +$43.5K |
|
337
Etsy
ETSY
$7.96B
| $46.4K | 0.01% |
+387
| New | +$44.3K |
|
338
International Paper
IP
$22.5B
| $46.1K | 0.01% |
+1,331
| New | +$46K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $46K | 0.01% |
+326
| New | +$45.6K |
|
340
PPG Industries
PPG
$26.4B
| $45.8K | 0.01% |
+364
| New | +$44.6K |
|
|
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $45.6K | 0.01% |
+2,163
| New | +$45K |
|
342
lululemon athletica
LULU
$13.4B
| $45.5K | 0.01% |
+142
| New | +$46.7K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $45.2K | 0.01% |
+525
| New | +$42.4K |
|
344
Hasbro
HAS
$12.8B
| $45.1K | 0.01% |
+739
| New | +$46.2K |
|
345
Diageo
DEO
$47.3B
| $44.5K | 0.01% |
+250
| New | +$43.9K |
|
346
Vanguard Large-Cap ETF
VV
$51.9B
| $44.4K | 0.01% |
+255
| New | +$44.7K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $44.4K | 0.01% |
+1,807
| New | +$49.8K |
|
|
BSCP
348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $44.2K | 0.01% |
+2,194
| New | +$44K |
|
349
Linde
LIN
$234B
| $43.4K | 0.01% |
+133
| New | +$41.7K |
|
350
Fluence Energy
FLNC
$1.79B
| $42.8K | 0.01% |
+2,496
| New | +$39.3K |
|
Similar funds
GA
ECM
CFD
LIA
AHC
UMC
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.