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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
+4.86%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$278K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$219K |
| 4 |
Toro Company
TTC
|
+$204K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$130B
| $7.18M | 0.76% |
40,300
+653
| +2% | +$120K |
|
27
Copart
CPRT
$25.6B
| $6.82M | 0.72% |
149,450
-3,010
| -2% | -$125K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.31M | 0.67% |
18,501
+223
| +1% | +$72.8K |
|
29
Deere & Co
DE
$161B
| $4.26M | 0.45% |
10,511
-44
| -0.4% | -$16.8K |
|
30
Amazon
AMZN
$2.66T
| $4.2M | 0.45% |
32,239
+355
| +1% | +$40.5K |
|
31
Invesco QQQ Trust
QQQ
$466B
| $3.06M | 0.33% |
8,287
+1
| +0% | +$337 |
|
32
Eli Lilly
LLY
$1.05T
| $3.03M | 0.32% |
6,453
-106
| -2% | -$44.5K |
|
33
TJX Companies
TJX
$171B
| $2.73M | 0.29% |
32,231
+223
| +0.7% | +$17.6K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.67M | 0.28% |
25,131
+538
| +2% | +$56.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.6M | 0.28% |
16,000
| – | – |
|
36
ExxonMobil
XOM
$611B
| $2.21M | 0.23% |
20,629
+171
| +0.8% | +$18.7K |
|
37
Coca-Cola
KO
$351B
| $1.9M | 0.2% |
31,537
-250
| -0.8% | -$15.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$658B
| $1.88M | 0.2% |
8,523
+16
| +0.2% | +$3.34K |
|
39
Waste Management
WM
$96.1B
| $1.52M | 0.16% |
8,788
-10
| -0.1% | -$1.65K |
|
40
Verizon
VZ
$182B
| $1.45M | 0.15% |
38,855
+7,380
| +23% | +$273K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.4M | 0.15% |
15,980
-35
| -0.2% | -$2.9K |
|
42
AbbVie
ABBV
$450B
| $1.39M | 0.15% |
10,303
-705
| -6% | -$103K |
|
43
iShares National Muni Bond ETF
MUB
$45.5B
| $1.36M | 0.14% |
12,696
-740
| -6% | -$79.1K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
| $1.34M | 0.14% |
66,485
+3,575
| +6% | +$72K |
|
45
Oracle
ORCL
$364B
| $1.19M | 0.13% |
10,023
+77
| +0.8% | +$7.96K |
|
46
Home Depot
HD
$338B
| $1.17M | 0.12% |
3,758
| – | – |
|
47
Johnson & Johnson
JNJ
$609B
| $1.16M | 0.12% |
6,982
-155
| -2% | -$25K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.09M | 0.12% |
35,182
+2,312
| +7% | +$70.7K |
|
49
Bank of America
BAC
$430B
| $1.08M | 0.11% |
37,526
+1,357
| +4% | +$38.7K |
|
50
McDonald's
MCD
$190B
| $1.07M | 0.11% |
3,595
-352
| -9% | -$102K |
|
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Armstrong Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Armstrong Advisory Group held 833 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Armstrong Advisory Group deployed $56.2M of net new capital in Q2 2023, opening 51 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.7M trimmed.
- Armstrong Advisory Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
- Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $47.3M increase.
- Armstrong Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
- Armstrong Advisory Group fully exited Brown-Forman Class B in Q2 2023, selling an estimated $100K.
- Armstrong Advisory Group's ten largest holdings make up 61% of its $942M portfolio in Q2 2023.
- Armstrong Advisory Group opened 51 new positions and closed 33 in Q2 2023.
- Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $942M.
Based on Armstrong Advisory Group's 13F filing for Q2 2023, filed 6 Jul 2023.