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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 | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.59M | 0.72% |
167,876
-6,540
| -4% | -$269K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.44M | 0.7% |
18,375
-126
| -0.7% | -$44.7K |
|
28
Copart
CPRT
$25.6B
| $6.38M | 0.7% |
148,014
-1,436
| -1% | -$63.8K |
|
29
Amazon
AMZN
$2.66T
| $4.01M | 0.44% |
31,507
-732
| -2% | -$98.1K |
|
30
Deere & Co
DE
$161B
| $3.87M | 0.42% |
10,249
-262
| -2% | -$108K |
|
31
Eli Lilly
LLY
$1.05T
| $3.45M | 0.38% |
6,417
-36
| -0.6% | -$18.6K |
|
32
Invesco QQQ Trust
QQQ
$466B
| $2.91M | 0.32% |
8,133
-154
| -2% | -$57.1K |
|
33
TJX Companies
TJX
$171B
| $2.85M | 0.31% |
32,097
-134
| -0.4% | -$11.8K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.4M | 0.26% |
15,469
-531
| -3% | -$86.1K |
|
35
ExxonMobil
XOM
$611B
| $2.37M | 0.26% |
20,189
-440
| -2% | -$48.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.19M | 0.24% |
21,157
-3,974
| -16% | -$426K |
|
37
Vanguard Total Stock Market ETF
VTI
$658B
| $1.8M | 0.2% |
8,484
-39
| -0.5% | -$8.63K |
|
38
Coca-Cola
KO
$351B
| $1.79M | 0.2% |
31,994
+457
| +1% | +$27.4K |
|
39
AbbVie
ABBV
$450B
| $1.55M | 0.17% |
10,408
+105
| +1% | +$15.4K |
|
40
Waste Management
WM
$96.1B
| $1.34M | 0.15% |
8,788
| – | – |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.32M | 0.14% |
15,681
-299
| -2% | -$26.2K |
|
42
UnitedHealth
UNH
$387B
| $1.21M | 0.13% |
2,400
+212
| +10% | +$104K |
|
43
iShares National Muni Bond ETF
MUB
$45.5B
| $1.2M | 0.13% |
11,701
-995
| -8% | -$105K |
|
44
Verizon
VZ
$182B
| $1.19M | 0.13% |
36,748
-2,107
| -5% | -$71.2K |
|
45
Home Depot
HD
$338B
| $1.12M | 0.12% |
3,721
-37
| -1% | -$11.9K |
|
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.12M | 0.12% |
50,119
+4,924
| +11% | +$112K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
| $1.12M | 0.12% |
56,805
-9,680
| -15% | -$198K |
|
48
Johnson & Johnson
JNJ
$609B
| $1.08M | 0.12% |
6,947
-35
| -0.5% | -$5.78K |
|
49
Oracle
ORCL
$364B
| $1.06M | 0.12% |
10,023
| – | – |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.03M | 0.11% |
8,978
+313
| +4% | +$38.2K |
|
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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.