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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 0.67%
18,278
-338
-2% -$104K
DE icon
27
Deere & Co
DE
$161B
$4.36M 0.51%
10,555
-54
-0.5% -$22.4K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.29M 0.39%
31,884
-513
-2% -$49.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.66M 0.31%
8,286
-1,805
-18% -$533K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$2.59M 0.31%
24,593
+1,825
+8% +$196K
TJX icon
31
TJX Companies
TJX
$171B
$2.51M 0.3%
32,008
-200
-0.6% -$15.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.29%
16,000
-318
-2% -$48.7K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.25M 0.27%
6,559
-45
-0.7% -$15.2K
XOM icon
34
ExxonMobil
XOM
$611B
$2.24M 0.27%
20,458
-1,432
-7% -$158K
KO icon
35
Coca-Cola
KO
$351B
$1.97M 0.23%
31,787
-1,092
-3% -$66.1K
ABBV icon
36
AbbVie
ABBV
$450B
$1.75M 0.21%
11,008
-218
-2% -$33.3K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.74M 0.21%
8,507
-76
-0.9% -$15.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.17%
13,436
-5,024
-27% -$537K
WM icon
39
Waste Management
WM
$96.1B
$1.44M 0.17%
8,798
-100
-1% -$15.3K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.3M 0.15%
16,015
-808
-5% -$64.1K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 0.15%
62,910
+5,175
+9% +$106K
VZ icon
42
Verizon
VZ
$182B
$1.22M 0.14%
31,475
-672
-2% -$26.5K
HD icon
43
Home Depot
HD
$338B
$1.11M 0.13%
3,758
-302
-7% -$92.6K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.11M 0.13%
7,137
-1,044
-13% -$169K
MCD icon
45
McDonald's
MCD
$190B
$1.1M 0.13%
3,947
+68
+2% +$18.2K
ED icon
46
Consolidated Edison
ED
$41.4B
$1.09M 0.13%
11,394
-660
-5% -$61.8K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.13%
8,664
-110
-1% -$13.8K
BAC icon
48
Bank of America
BAC
$430B
$1.03M 0.12%
36,169
-1,265
-3% -$41.8K
UNH icon
49
UnitedHealth
UNH
$387B
$1.03M 0.12%
2,188
-14
-0.6% -$6.76K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.12%
32,870
-633
-2% -$20.3K
1
2
3 4 5

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.