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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
STLD icon
351
Steel Dynamics
STLD
$36.1B
$44.4K ﹤0.01%
414
– –
SHYM
352
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$44.2K ﹤0.01%
2,163
– –
VMW
353
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
264
-646
-71% -$103K
DEO icon
354
Diageo
DEO
$47.3B
$43.4K ﹤0.01%
291
+40
+16% +$6.7K
STM icon
355
STMicroelectronics
STM
$47.7B
$43.2K ﹤0.01%
1,000
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.5K ﹤0.01%
576
– –
BTI icon
357
British American Tobacco
BTI
$131B
$42.4K ﹤0.01%
1,350
– –
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.98B
$42.4K ﹤0.01%
232
– –
SEDG icon
359
SolarEdge
SEDG
$2.62B
$41.7K ﹤0.01%
322
– –
LULU icon
360
lululemon athletica
LULU
$13.4B
$41.6K ﹤0.01%
108
-34
-24% -$13K
SPGI icon
361
S&P Global
SPGI
$130B
$40.9K ﹤0.01%
112
+47
+72% +$18.5K
PSA icon
362
Public Storage
PSA
$60.5B
$40.6K ﹤0.01%
154
+36
+31% +$10.1K
CFG icon
363
Citizens Financial Group
CFG
$30.1B
$40.5K ﹤0.01%
1,512
+360
+31% +$10.3K
NE icon
364
Noble Corp
NE
$6.88B
$40.5K ﹤0.01%
800
– –
GDX icon
365
VanEck Gold Miners ETF
GDX
$23.2B
$40.5K ﹤0.01%
1,505
-200
-12% -$5.9K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.4K ﹤0.01%
1,658
– –
CB icon
367
Chubb
CB
$139B
$40.4K ﹤0.01%
194
– –
PLAY icon
368
Dave & Buster's
PLAY
$363M
$39.6K ﹤0.01%
1,067
– –
EBF icon
369
Ennis
EBF
$550M
$39.5K ﹤0.01%
1,860
– –
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$39.1K ﹤0.01%
636
-247
-28% -$15.8K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$38.7K ﹤0.01%
638
– –
STAG icon
372
STAG Industrial
STAG
$7.77B
$38.6K ﹤0.01%
1,119
– –
FAF icon
373
First American
FAF
$7.79B
$38.5K ﹤0.01%
682
– –
PFGC icon
374
Performance Food Group
PFGC
$18B
$38.3K ﹤0.01%
651
– –
PPL
375
PPL Corp
PPL
$27.1B
$37.6K ﹤0.01%
1,595
-150
-9% -$3.88K
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 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.