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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
DTE icon
601
DTE Energy
DTE
$30.6B
$9.93K ﹤0.01%
100
– –
USFD icon
602
US Foods
USFD
$21.9B
$9.93K ﹤0.01%
250
– –
REGL icon
603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$9.88K ﹤0.01%
148
– –
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.82K ﹤0.01%
+107
New +$9.8K
OC icon
605
Owens Corning
OC
$11.6B
$9.82K ﹤0.01%
72
– –
NWL icon
606
Newell Brands
NWL
$2.2B
$9.73K ﹤0.01%
+1,077
New +$10.7K
KEY icon
607
KeyCorp
KEY
$24.1B
$9.68K ﹤0.01%
900
– –
WHR icon
608
Whirlpool
WHR
$2.44B
$9.63K ﹤0.01%
+72
New +$10.2K
HI
609
DELISTED
Hillenbrand
HI
$9.35K ﹤0.01%
221
– –
SJM icon
610
J.M. Smucker
SJM
$12.9B
$9.34K ﹤0.01%
+76
New +$10.8K
DGX icon
611
Quest Diagnostics
DGX
$25.6B
$9.26K ﹤0.01%
76
+22
+41% +$2.93K
CGNX icon
612
Cognex
CGNX
$10.2B
$9.21K ﹤0.01%
217
– –
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.17K ﹤0.01%
782
– –
STX icon
614
Seagate
STX
$185B
$9.1K ﹤0.01%
+138
New +$8.88K
BSTZ icon
615
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$9.07K ﹤0.01%
550
– –
CRWD icon
616
CrowdStrike
CRWD
$183B
$9.04K ﹤0.01%
216
-552
-72% -$21.5K
REG icon
617
Regency Centers
REG
$15.1B
$8.98K ﹤0.01%
151
– –
FITB
618
Fifth Third Bancorp
FITB
$51.7B
$8.97K ﹤0.01%
+354
New +$9.55K
TEL icon
619
TE Connectivity
TEL
$60.2B
$8.89K ﹤0.01%
+72
New +$9.63K
AXON
620
Axon Enterprise
AXON
$42.4B
$8.76K ﹤0.01%
44
-13
-23% -$2.56K
VRSK icon
621
Verisk Analytics
VRSK
$27.1B
$8.74K ﹤0.01%
37
– –
C icon
622
Citigroup
C
$223B
$8.68K ﹤0.01%
211
+56
+36% +$2.46K
DSX icon
623
Diana Shipping
DSX
$274M
$8.68K ﹤0.01%
3,134
– –
GOGL
624
DELISTED
Golden Ocean Group
GOGL
$8.67K ﹤0.01%
1,100
– –
ON icon
625
ON Semiconductor
ON
$34.7B
$8.64K ﹤0.01%
93
– –
23 24
25
26 27

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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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UMC
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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.