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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$139B
| $42.8K | 0.01% |
+194
| New | +$40.4K |
|
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $42.5K | 0.01% |
+2,239
| New | +$42.2K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $42.4K | 0.01% |
+576
| New | +$42.5K |
|
354
Charter Communications
CHTR
$15.7B
| $42.4K | 0.01% |
+125
| New | +$43.9K |
|
355
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $42.4K | 0.01% |
+938
| New | +$44K |
|
356
Ennis
EBF
$550M
| $41.2K | 0.01% |
+1,860
| New | +$41.3K |
|
357
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $40.8K | 0.01% |
+257
| New | +$40.9K |
|
358
Steel Dynamics
STLD
$36.1B
| $40.4K | 0.01% |
+414
| New | +$39.8K |
|
359
InvenTrust Properties
IVT
$2.83B
| $40.4K | 0.01% |
+1,707
| New | +$40.7K |
|
|
IBDQ
360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $40.3K | 0.01% |
+1,658
| New | +$40.2K |
|
361
ITT
ITT
$17.7B
| $40.3K | 0.01% |
+497
| New | +$38.5K |
|
362
Strive US Energy ETF
DRLL
$290M
| $40.2K | 0.01% |
+1,364
| New | +$40.3K |
|
363
Genuine Parts
GPC
$17.6B
| $40.1K | 0.01% |
+231
| New | +$40.2K |
|
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $39.4K | 0.01% |
+1,717
| New | +$38.9K |
|
365
NiSource
NI
$22B
| $39.1K | 0.01% |
+1,425
| New | +$37.4K |
|
366
Fastenal
FAST
$54.7B
| $39K | 0.01% |
+1,650
| New | +$40.3K |
|
367
Sarepta Therapeutics
SRPT
$1.68B
| $38.7K | 0.01% |
+299
| New | +$34.6K |
|
368
Yum! Brands
YUM
$40.7B
| $38.7K | 0.01% |
+302
| New | +$36.6K |
|
369
Sempra
SRE
$59.7B
| $38.2K | 0.01% |
+494
| New | +$38.2K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $38.2K | 0.01% |
+390
| New | +$39.2K |
|
371
Moderna
MRNA
$22.1B
| $38.1K | 0.01% |
+212
| New | +$34.7K |
|
372
Performance Food Group
PFGC
$18B
| $38K | 0.01% |
+651
| New | +$35.5K |
|
373
Dave & Buster's
PLAY
$363M
| $37.8K | 0.01% |
+1,067
| New | +$38.6K |
|
374
Manulife Financial
MFC
$73.2B
| $37.7K | 0.01% |
+2,114
| New | +$36K |
|
375
BHP
BHP
$213B
| $37.6K | ﹤0.01% |
+606
| New | +$34.1K |
|
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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.