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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
+6.65%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
810
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$64.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$54.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.46% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40B
| $13.1K | ﹤0.01% |
+172
| New | +$13.9K |
|
552
L3Harris
LHX
$56.6B
| $13.1K | ﹤0.01% |
+63
| New | +$14.2K |
|
553
ASML
ASML
$627B
| $12.6K | ﹤0.01% |
+23
| New | +$12K |
|
554
Sonoco
SON
$5.76B
| $12.3K | ﹤0.01% |
+203
| New | +$12.2K |
|
555
Global Payments
GPN
$22.8B
| $12.3K | ﹤0.01% |
+124
| New | +$12.9K |
|
556
Trump Media & Technology Group
DJT
$2.53B
| $11.8K | ﹤0.01% |
+789
| New | +$15.4K |
|
557
iShares Semiconductor ETF
SOXX
$41.9B
| $11.8K | ﹤0.01% |
+102
| New | +$11.8K |
|
558
DTE Energy
DTE
$30.7B
| $11.8K | ﹤0.01% |
+100
| New | +$11.3K |
|
|
AEVA
559
Aeva Technologies
AEVA
$1.03B
| $11.7K | ﹤0.01% |
+1,724
| New | +$15.1K |
|
560
Palo Alto Networks
PANW
$266B
| $11.7K | ﹤0.01% |
+168
| New | +$13.5K |
|
561
W.W. Grainger
GWW
$65.2B
| $11.7K | ﹤0.01% |
+21
| New | +$11.9K |
|
562
Amplify Online Retail ETF
IBUY
$109M
| $11.5K | ﹤0.01% |
+295
| New | +$12K |
|
563
Royal Caribbean
RCL
$78.5B
| $11.5K | ﹤0.01% |
+232
| New | +$12.2K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $11.2K | ﹤0.01% |
+150
| New | +$10.7K |
|
565
Axos Financial
AX
$5.48B
| $11.2K | ﹤0.01% |
+292
| New | +$11.1K |
|
566
Mativ Holdings
MATV
$450M
| $11K | ﹤0.01% |
+525
| New | +$11.4K |
|
|
LAC
567
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.9K | ﹤0.01% |
+575
| New | +$14K |
|
568
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $10.7K | ﹤0.01% |
+159
| New | +$10.7K |
|
569
Ferrari
RACE
$66.4B
| $10.7K | ﹤0.01% |
+50
| New | +$10.3K |
|
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $10.6K | ﹤0.01% |
+1,240
| New | +$10.7K |
|
571
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $10.6K | ﹤0.01% |
+148
| New | +$10.5K |
|
572
Blackstone Mortgage Trust
BXMT
$2.81B
| $10.6K | ﹤0.01% |
+500
| New | +$11.8K |
|
573
Suncor Energy
SU
$75.8B
| $10.6K | ﹤0.01% |
+333
| New | +$10.9K |
|
574
Campbell Soup
CPB
$6.71B
| $10.4K | ﹤0.01% |
+183
| New | +$9.6K |
|
|
DM
575
DELISTED
Desktop Metal, Inc.
DM
| $10.3K | ﹤0.01% |
+754
| New | +$15.7K |
|
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1SP
Armstrong Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Armstrong Advisory Group, which disclosed 810 positions worth $760M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Total Bond Market: 916,099 shares worth $65.8M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, followed by Technology and Financials.
- Armstrong Advisory Group's largest Q4 2022 buy was Vanguard Total Bond Market: 916,099 shares worth $65.8M.
- Armstrong Advisory Group's ten largest holdings make up 58% of its $760M portfolio in Q4 2022.
- Armstrong Advisory Group disclosed 810 positions in Q4 2022, its first 13F filing on record.
Based on Armstrong Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.