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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
AZO icon
326
AutoZone
AZO
$50.2B
$53.3K 0.01%
21
– –
TGT icon
327
Target
TGT
$63.7B
$53.2K 0.01%
481
– –
ATO icon
328
Atmos Energy
ATO
$29.7B
$53K 0.01%
500
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.5K 0.01%
408
+100
+32% +$13.3K
JCI icon
330
Johnson Controls International
JCI
$87.5B
$52.3K 0.01%
983
– –
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.35B
$51.4K 0.01%
3,516
– –
SHAG icon
332
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$51.1K 0.01%
+1,104
New +$51.4K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$51.1K 0.01%
506
– –
ZBH icon
334
Zimmer Biomet
ZBH
$17.8B
$50K 0.01%
446
+1
+0.2% +$127
ITW icon
335
Illinois Tool Works
ITW
$81.9B
$49.7K 0.01%
216
– –
LIN icon
336
Linde
LIN
$234B
$49.5K 0.01%
133
– –
CARR icon
337
Carrier Global
CARR
$57.6B
$49.5K 0.01%
896
– –
WY icon
338
Weyerhaeuser
WY
$17.2B
$49.3K 0.01%
1,607
-307
-16% -$10.1K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$49.1K 0.01%
550
– –
XJH icon
340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$49K 0.01%
1,448
+105
+8% +$3.74K
AVY icon
341
Avery Dennison
AVY
$12.5B
$48.6K 0.01%
266
– –
HAS icon
342
Hasbro
HAS
$12.8B
$48.2K 0.01%
729
+119
+20% +$7.88K
HSY icon
343
Hershey
HSY
$36.6B
$48K 0.01%
240
-91
-27% -$20.4K
IP icon
344
International Paper
IP
$22.5B
$47.7K 0.01%
1,346
– –
TDC icon
345
Teradata
TDC
$2.8B
$47K 0.01%
1,045
+22
+2% +$1.08K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$46.2K 0.01%
326
– –
AWK icon
347
American Water Works
AWK
$26.3B
$45.6K 0.01%
368
– –
EIX icon
348
Edison International
EIX
$30.3B
$45.2K ﹤0.01%
714
+190
+36% +$13.2K
RYN icon
349
Rayonier
RYN
$6.52B
$45K ﹤0.01%
1,742
– –
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$44.4K ﹤0.01%
1,064
– –
12 13
14
15 16

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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.