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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
(-2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.85M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$3.04B
| $37.3K | ﹤0.01% |
1,896
-1,384
| -42% | -$27.7K |
|
|
TGH
377
DELISTED
Textainer Group Holdings limited
TGH
| $37.3K | ﹤0.01% |
1,000
| – | – |
|
378
Salesforce
CRM
$142B
| $36.9K | ﹤0.01% |
182
-54
| -23% | -$11.7K |
|
379
PPG Industries
PPG
$26.4B
| $36.9K | ﹤0.01% |
284
| – | – |
|
380
RPM International
RPM
$13.8B
| $36.6K | ﹤0.01% |
386
+2
| +0.5% | +$195 |
|
381
iShares Russell 2500 ETF
SMMD
$3.57B
| $36.2K | ﹤0.01% |
664
-463
| -41% | -$26.7K |
|
382
Mondelez International
MDLZ
$77.9B
| $36.2K | ﹤0.01% |
521
| – | – |
|
383
Commercial Metals
CMC
$7.53B
| $35.8K | ﹤0.01% |
724
| – | – |
|
384
Yum! Brands
YUM
$40.7B
| $35.6K | ﹤0.01% |
285
| – | – |
|
385
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $35.5K | ﹤0.01% |
563
| – | – |
|
386
NiSource
NI
$22B
| $35.2K | ﹤0.01% |
1,425
| – | – |
|
387
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $34.6K | ﹤0.01% |
938
| – | – |
|
388
American Tower
AMT
$77.7B
| $34.5K | ﹤0.01% |
210
| – | – |
|
389
BHP
BHP
$213B
| $34.5K | ﹤0.01% |
606
| – | – |
|
390
Fastenal
FAST
$54.7B
| $34.1K | ﹤0.01% |
1,250
+200
| +19% | +$5.68K |
|
391
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $34.1K | ﹤0.01% |
214
-48
| -18% | -$8.03K |
|
392
Alerian MLP ETF
AMLP
$12.7B
| $34.1K | ﹤0.01% |
808
-100
| -11% | -$4.1K |
|
393
Sarepta Therapeutics
SRPT
$1.68B
| $33.8K | ﹤0.01% |
279
-10
| -3% | -$1.13K |
|
394
Rivian
RIVN
$23.9B
| $32.9K | ﹤0.01% |
1,355
+1,000
| +282% | +$23.3K |
|
395
Constellation Energy
CEG
$96.4B
| $32.5K | ﹤0.01% |
298
| – | – |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $32.5K | ﹤0.01% |
907
| – | – |
|
397
Sony
SONY
$131B
| $32.3K | ﹤0.01% |
1,960
-345
| -15% | -$6.02K |
|
398
Evergy
EVRG
$19.8B
| $32K | ﹤0.01% |
632
+230
| +57% | +$13.1K |
|
399
Genuine Parts
GPC
$17.6B
| $31.9K | ﹤0.01% |
221
| – | – |
|
400
Toro Company
TTC
$9.01B
| $31.6K | ﹤0.01% |
380
-1,519
| -80% | -$146K |
|
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1SP
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.