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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
+5.83%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$86.8M
Cap. Flow
+$50.5M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.6M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$44.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Technology 3.81%
3 Financials 1.37%
4 Consumer Discretionary 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
601
Rollins
ROL
$18.7B
$7.96K ﹤0.01%
212
– –
KKR icon
602
KKR & Co
KKR
$91.9B
$7.88K ﹤0.01%
150
– –
PLNT icon
603
Planet Fitness
PLNT
$4.4B
$7.77K ﹤0.01%
100
– –
NET icon
604
Cloudflare
NET
$94.5B
$7.71K ﹤0.01%
125
-75
-38% -$4.1K
DGX icon
605
Quest Diagnostics
DGX
$26B
$7.64K ﹤0.01%
54
– –
TRV icon
606
Travelers Companies
TRV
$82.8B
$7.54K ﹤0.01%
+44
New +$8K
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.48K ﹤0.01%
65
– –
PHO icon
608
Invesco Water Resources ETF
PHO
$2.04B
$7.31K ﹤0.01%
137
– –
FPF
609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.28K ﹤0.01%
461
– –
DBC icon
610
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7.12K ﹤0.01%
300
– –
VRSK icon
611
Verisk Analytics
VRSK
$28.1B
$7.1K ﹤0.01%
37
– –
AI icon
612
C3.ai
AI
$1.41B
$7.05K ﹤0.01%
+210
New +$4.3K
PIO icon
613
Invesco Global Water ETF
PIO
$274M
$7K ﹤0.01%
200
– –
ONEV icon
614
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$6.87K ﹤0.01%
65
– –
DHI icon
615
D.R. Horton
DHI
$42.3B
$6.84K ﹤0.01%
70
– –
IDRV icon
616
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$6.83K ﹤0.01%
178
– –
FLNG icon
617
FLEX LNG
FLNG
$1.68B
$6.72K ﹤0.01%
200
– –
UNM icon
618
Unum
UNM
$14.1B
$6.61K ﹤0.01%
167
– –
MELI icon
619
Mercado Libre
MELI
$94.5B
$6.59K ﹤0.01%
5
– –
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.45K ﹤0.01%
168
– –
DT icon
621
Dynatrace
DT
$12.9B
$6.34K ﹤0.01%
150
– –
PNR icon
622
Pentair
PNR
$10.6B
$6.13K ﹤0.01%
111
-2
-2% -$106
ACLS icon
623
Axcelis
ACLS
$3.59B
$6.13K ﹤0.01%
+46
New +$5.4K
ABR icon
624
Arbor Realty Trust
ABR
$979M
$6K ﹤0.01%
522
– –
HEI icon
625
HEICO Corp
HEI
$50.5B
$5.99K ﹤0.01%
+35
New +$5.89K
23 24
25
26 27

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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
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Armstrong Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Armstrong Advisory Group held 832 positions worth $847M, up 11% from $760M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Advisory Group deployed $50.5M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was GE HealthCare: 457 shares worth $37.5K.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $40.1M trimmed.

  • Armstrong Advisory Group's largest Q1 2023 buy was GE HealthCare: 457 shares worth $37.5K.
  • Armstrong Advisory Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $46.6M increase.
  • Armstrong Advisory Group's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $40.1M.
  • Armstrong Advisory Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $294K.
  • Armstrong Advisory Group's ten largest holdings make up 61% of its $847M portfolio in Q1 2023.
  • Armstrong Advisory Group opened 22 new positions and closed 48 in Q1 2023.
  • Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $847M.

Based on Armstrong Advisory Group's 13F filing for Q1 2023, filed 7 Apr 2023.