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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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$19.1K ﹤0.01%
291
-104
-26% -$6.94K
SHOP icon
502
Shopify
SHOP
$165B
$19K ﹤0.01%
348
– –
GLP icon
503
Global Partners
GLP
$1.64B
$19K ﹤0.01%
537
– –
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.8K ﹤0.01%
412
– –
STEM icon
505
Stem
STEM
$50M
$18.8K ﹤0.01%
221
– –
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.7K ﹤0.01%
199
– –
BSCN
507
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.7K ﹤0.01%
+880
New +$18.7K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.5K ﹤0.01%
451
– –
IHE icon
509
iShares US Pharmaceuticals ETF
IHE
$1.48B
$18.4K ﹤0.01%
312
– –
SUN icon
510
Sunoco
SUN
$14B
$18.4K ﹤0.01%
375
+3
+0.8% +$136
WPM icon
511
Wheaton Precious Metals
WPM
$50.9B
$18.2K ﹤0.01%
450
-100
-18% -$4.31K
BNS icon
512
Scotiabank
BNS
$106B
$18.2K ﹤0.01%
400
– –
NIO icon
513
NIO
NIO
$11.6B
$18.1K ﹤0.01%
2,000
-55
-3% -$612
STT icon
514
State Street
STT
$50.7B
$18.1K ﹤0.01%
270
– –
UEC icon
515
Uranium Energy
UEC
$4.9B
$17.6K ﹤0.01%
3,424
– –
LAZR
516
DELISTED
Luminar Technologies
LAZR
$17.6K ﹤0.01%
258
– –
NWSA icon
517
News Corp Class A
NWSA
$14.8B
$17.6K ﹤0.01%
877
– –
M icon
518
Macy's
M
$6.57B
$17.4K ﹤0.01%
1,500
– –
PLUG icon
519
Plug Power
PLUG
$2.87B
$17.4K ﹤0.01%
2,290
-70
-3% -$684
INDB icon
520
Independent Bank
INDB
$4.03B
$17.4K ﹤0.01%
354
-137
-28% -$7.29K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$17.3K ﹤0.01%
1,000
– –
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
49
– –
ILMN icon
523
Illumina
ILMN
$28.7B
$17K ﹤0.01%
127
– –
CBRL icon
524
Cracker Barrel
CBRL
$1.17B
$16.9K ﹤0.01%
252
– –
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.78B
$16.8K ﹤0.01%
222
– –
19 20
21
22 23

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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1SP
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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.