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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
Cap. Flow
+$13.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.85M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.74M
5
XLI icon
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
RCL icon
476
Royal Caribbean
RCL
$86.8B
$21.4K ﹤0.01%
232
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
1,653
-26
-2% -$385
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.2K ﹤0.01%
200
– –
DKNG icon
479
DraftKings
DKNG
$12.2B
$21.1K ﹤0.01%
718
+517
+257% +$15.3K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$13B
$20.6K ﹤0.01%
452
– –
ERIC icon
481
Ericsson
ERIC
$32.1B
$20.6K ﹤0.01%
4,232
– –
FCPT icon
482
Four Corners Property Trust
FCPT
$2.89B
$20.4K ﹤0.01%
919
– –
GSK icon
483
GSK
GSK
$107B
$20.3K ﹤0.01%
560
– –
HBAN icon
484
Huntington Bancshares
HBAN
$34B
$20.3K ﹤0.01%
1,949
+544
+39% +$6.1K
ET icon
485
Energy Transfer Partners
ET
$69.5B
$20.1K ﹤0.01%
1,433
– –
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$20.1K ﹤0.01%
597
+45
+8% +$1.6K
CME icon
487
CME Group
CME
$95.4B
$20K ﹤0.01%
100
+50
+100% +$9.94K
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K ﹤0.01%
597
– –
ORLY icon
489
O'Reilly Automotive
ORLY
$75.1B
$20K ﹤0.01%
330
+90
+38% +$5.64K
VO icon
490
Vanguard Mid-Cap ETF
VO
$106B
$20K ﹤0.01%
384
– –
CRF
491
Cornerstone Total Return Fund
CRF
$1.13B
$20K ﹤0.01%
2,550
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$16B
$19.9K ﹤0.01%
155
– –
STR
493
DELISTED
Sitio Royalties
STR
$19.9K ﹤0.01%
822
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.9B
$19.8K ﹤0.01%
247
– –
IBDS icon
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.8K ﹤0.01%
855
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.7K ﹤0.01%
88
– –
FDRR icon
497
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$19.6K ﹤0.01%
493
– –
KRC icon
498
Kilroy Realty
KRC
$4.59B
$19.6K ﹤0.01%
620
– –
JPME icon
499
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$19.5K ﹤0.01%
+233
New +$20.5K
STWD icon
500
Starwood Property Trust
STWD
$6.12B
$19.4K ﹤0.01%
1,003
-736
-42% -$14.9K
18 19
20
21 22

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LIA
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AHC
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UMC
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1SP
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MRG
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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.