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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
+4.86%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$95.5M
Cap. Flow
+$56.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.76M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
AAPL icon
Apple
AAPL
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
4
TTC icon
Toro Company
TTC
+$204K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.69%
3 Consumer Discretionary 1.38%
4 Financials 1.31%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$14.7B
$45.9K ﹤0.01%
125
– –
HTGC icon
352
Hercules Capital
HTGC
$2.94B
$45.9K ﹤0.01%
3,100
+107
+4% +$1.47K
AVY icon
353
Avery Dennison
AVY
$12.3B
$45.7K ﹤0.01%
266
– –
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.86B
$45.1K ﹤0.01%
232
-75
-24% -$14.7K
STLD icon
355
Steel Dynamics
STLD
$35.6B
$45.1K ﹤0.01%
414
-186
-31% -$18.9K
BTI icon
356
British American Tobacco
BTI
$132B
$44.8K ﹤0.01%
1,350
-200
-13% -$6.84K
CARR icon
357
Carrier Global
CARR
$57.2B
$44.5K ﹤0.01%
896
– –
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.2K ﹤0.01%
2,194
– –
TSN icon
359
Tyson Foods
TSN
$20.2B
$43.7K ﹤0.01%
857
-20
-2% -$1.09K
DEO icon
360
Diageo
DEO
$46.2B
$43.5K ﹤0.01%
251
+1
+0.4% +$179
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$43.4K ﹤0.01%
1,064
– –
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43.3K ﹤0.01%
262
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.2K ﹤0.01%
576
– –
IP icon
364
International Paper
IP
$22.3B
$42.8K ﹤0.01%
1,346
– –
NOW icon
365
ServiceNow
NOW
$102B
$42.1K ﹤0.01%
375
– –
PPG icon
366
PPG Industries
PPG
$25.9B
$42.1K ﹤0.01%
284
– –
SONY icon
367
Sony
SONY
$123B
$41.5K ﹤0.01%
2,305
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$41.5K ﹤0.01%
355
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.9K ﹤0.01%
308
– –
AMT icon
370
American Tower
AMT
$77.7B
$40.7K ﹤0.01%
210
+55
+35% +$10.8K
IBDQ
371
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.4K ﹤0.01%
1,658
– –
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$40.3K ﹤0.01%
638
– –
STAG icon
373
STAG Industrial
STAG
$7.86B
$40.1K ﹤0.01%
1,119
-840
-43% -$29K
HAS icon
374
Hasbro
HAS
$12.6B
$39.5K ﹤0.01%
610
-23
-4% -$1.34K
IVT icon
375
InvenTrust Properties
IVT
$2.84B
$39.5K ﹤0.01%
1,707
– –
13 14
15
16 17

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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Armstrong Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Armstrong Advisory Group held 833 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Advisory Group deployed $56.2M of net new capital in Q2 2023, opening 51 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.7M trimmed.

  • Armstrong Advisory Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $47.3M increase.
  • Armstrong Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
  • Armstrong Advisory Group fully exited Brown-Forman Class B in Q2 2023, selling an estimated $100K.
  • Armstrong Advisory Group's ten largest holdings make up 61% of its $942M portfolio in Q2 2023.
  • Armstrong Advisory Group opened 51 new positions and closed 33 in Q2 2023.
  • Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Armstrong Advisory Group's 13F filing for Q2 2023, filed 6 Jul 2023.