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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
+5.83%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$86.8M
Cap. Flow
+$50.5M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.6M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$44.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$11.5B
$24.5K ﹤0.01%
227
– –
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$19.1B
$24.3K ﹤0.01%
300
– –
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$24.3K ﹤0.01%
+600
New +$24.2K
HNI icon
454
HNI Corp
HNI
$3.17B
$24.2K ﹤0.01%
871
– –
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.8K ﹤0.01%
597
– –
GLPI icon
456
Gaming and Leisure Properties
GLPI
$13B
$23.5K ﹤0.01%
452
– –
CEG icon
457
Constellation Energy
CEG
$92.8B
$23.4K ﹤0.01%
298
-250
-46% -$20.2K
BRO icon
458
Brown & Brown
BRO
$25B
$23K ﹤0.01%
400
– –
CDP icon
459
COPT Defense Properties
CDP
$4.34B
$22.8K ﹤0.01%
963
– –
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$49.3B
$22.6K ﹤0.01%
382
– –
SPGI icon
461
S&P Global
SPGI
$126B
$22.4K ﹤0.01%
65
– –
FRG
462
DELISTED
Franchise Group, Inc.
FRG
$22.2K ﹤0.01%
814
– –
BRSP
463
BrightSpire Capital
BRSP
$683M
$21.9K ﹤0.01%
3,716
– –
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.8K ﹤0.01%
200
– –
C icon
465
Citigroup
C
$222B
$21.7K ﹤0.01%
462
– –
NIO icon
466
NIO
NIO
$11.7B
$21.6K ﹤0.01%
2,055
+2,000
+3,636% +$20.4K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$21.3K ﹤0.01%
900
-817
-48% -$19.2K
OTIS icon
468
Otis Worldwide
OTIS
$28B
$20.8K ﹤0.01%
247
– –
WSO icon
469
Watsco Inc
WSO
$15.1B
$20.7K ﹤0.01%
65
– –
PAYC icon
470
Paycom
PAYC
$7.54B
$20.7K ﹤0.01%
68
– –
STT icon
471
State Street
STT
$50.2B
$20.4K ﹤0.01%
270
– –
AFL icon
472
Aflac
AFL
$65.9B
$20.4K ﹤0.01%
316
+2
+0.6% +$137
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20.4K ﹤0.01%
855
– –
VO icon
474
Vanguard Mid-Cap ETF
VO
$107B
$20.2K ﹤0.01%
384
– –
PHG icon
475
Philips
PHG
$24.8B
$20.2K ﹤0.01%
1,287
– –
17 18
19
20 21

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Armstrong Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Armstrong Advisory Group held 832 positions worth $847M, up 11% from $760M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Advisory Group deployed $50.5M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was GE HealthCare: 457 shares worth $37.5K.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $40.1M trimmed.

  • Armstrong Advisory Group's largest Q1 2023 buy was GE HealthCare: 457 shares worth $37.5K.
  • Armstrong Advisory Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $46.6M increase.
  • Armstrong Advisory Group's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $40.1M.
  • Armstrong Advisory Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $294K.
  • Armstrong Advisory Group's ten largest holdings make up 61% of its $847M portfolio in Q1 2023.
  • Armstrong Advisory Group opened 22 new positions and closed 48 in Q1 2023.
  • Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $847M.

Based on Armstrong Advisory Group's 13F filing for Q1 2023, filed 7 Apr 2023.