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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$54.6B
| $33.1K | ﹤0.01% |
+526
| New | +$35.8K |
|
402
Public Storage
PSA
$60.5B
| $33.1K | ﹤0.01% |
+118
| New | +$34.4K |
|
403
Evergy
EVRG
$19.8B
| $32.8K | ﹤0.01% |
+522
| New | +$31.4K |
|
404
Axsome Therapeutics
AXSM
$12.3B
| $32.6K | ﹤0.01% |
+423
| New | +$25.3K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $31.9K | ﹤0.01% |
+907
| New | +$31.6K |
|
406
Starwood Property Trust
STWD
$6.15B
| $31.9K | ﹤0.01% |
+1,739
| New | +$34.6K |
|
407
Plug Power
PLUG
$2.87B
| $31.3K | ﹤0.01% |
+2,531
| New | +$40.3K |
|
408
Ameren
AEE
$31B
| $31.1K | ﹤0.01% |
+350
| New | +$29.4K |
|
|
TGH
409
DELISTED
Textainer Group Holdings limited
TGH
| $31K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
410
Macy's
M
$6.57B
| $31K | ﹤0.01% |
+1,500
| New | +$30.7K |
|
411
Boston Beer
SAM
$1.91B
| $31K | ﹤0.01% |
+94
| New | +$34.1K |
|
412
Alerian MLP ETF
AMLP
$12.7B
| $30.8K | ﹤0.01% |
+808
| New | +$31.8K |
|
413
Prologis
PLD
$137B
| $30.3K | ﹤0.01% |
+269
| New | +$29.8K |
|
414
VanEck Semiconductor ETF
SMH
$66.1B
| $30.2K | ﹤0.01% |
+298
| New | +$30.3K |
|
415
Noble Corp
NE
$6.88B
| $30.2K | ﹤0.01% |
+800
| New | +$28.4K |
|
416
Mattel
MAT
$4.3B
| $29.1K | ﹤0.01% |
+1,633
| New | +$29.6K |
|
417
ServiceNow
NOW
$109B
| $29.1K | ﹤0.01% |
+375
| New | +$29.3K |
|
418
HubSpot
HUBS
$11.4B
| $28.9K | ﹤0.01% |
+100
| New | +$28.3K |
|
419
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $28.7K | ﹤0.01% |
+875
| New | +$29.5K |
|
420
Canadian National Railway
CNI
$78B
| $28.5K | ﹤0.01% |
+240
| New | +$28.7K |
|
421
TRI-Continental Corp
TY
$1.86B
| $28.4K | ﹤0.01% |
+1,109
| New | +$29.6K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $28.3K | ﹤0.01% |
+1,679
| New | +$30.9K |
|
423
iShares Silver Trust
SLV
$28.3B
| $28.3K | ﹤0.01% |
+1,284
| New | +$25.1K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $27.8K | ﹤0.01% |
+228
| New | +$27.8K |
|
425
Fortune Brands Innovations
FBIN
$6.14B
| $27.6K | ﹤0.01% |
+484
| New | +$25.4K |
|
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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.