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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
EQRX
626
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.94K ﹤0.01%
3,060
– –
NFG icon
627
National Fuel Gas
NFG
$7.67B
$5.77K ﹤0.01%
100
– –
HLN icon
628
Haleon
HLN
$43.8B
$5.7K ﹤0.01%
700
– –
OTLY
629
Oatly Group
OTLY
$447M
$5.65K ﹤0.01%
117
– –
LNG icon
630
Cheniere Energy
LNG
$53.6B
$5.52K ﹤0.01%
35
– –
RIVN icon
631
Rivian
RIVN
$23.9B
$5.5K ﹤0.01%
355
– –
WMS icon
632
Advanced Drainage Systems
WMS
$11B
$5.47K ﹤0.01%
65
– –
EXPE icon
633
Expedia Group
EXPE
$33.4B
$5.34K ﹤0.01%
55
– –
YUMC icon
634
Yum China
YUMC
$15.3B
$5.33K ﹤0.01%
84
– –
SBLK icon
635
Star Bulk Carriers
SBLK
$3.02B
$5.28K ﹤0.01%
250
– –
RGR icon
636
Sturm, Ruger & Co
RGR
$620M
$5.23K ﹤0.01%
91
– –
TWO
637
Two Harbors Investment
TWO
$1.27B
$5.15K ﹤0.01%
350
– –
CF icon
638
CF Industries
CF
$18.4B
$5.08K ﹤0.01%
70
– –
KOIN
639
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.04K ﹤0.01%
176
– –
TGB
640
Trekor Metals
TGB
$2.6B
$4.98K ﹤0.01%
3,000
– –
EL icon
641
Estee Lauder
EL
$30.1B
$4.93K ﹤0.01%
20
– –
WNC icon
642
Wabash National
WNC
$538M
$4.92K ﹤0.01%
200
– –
WDS icon
643
Woodside Energy
WDS
$41.4B
$4.87K ﹤0.01%
217
– –
NVT icon
644
nVent Electric
NVT
$24.1B
$4.85K ﹤0.01%
113
-2
-2% -$84
BLOK icon
645
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.8K ﹤0.01%
248
– –
LUV icon
646
Southwest Airlines
LUV
$22.2B
$4.75K ﹤0.01%
146
– –
PNC icon
647
PNC Financial Services
PNC
$99.6B
$4.7K ﹤0.01%
37
– –
ESGR
648
DELISTED
Enstar Group
ESGR
$4.64K ﹤0.01%
20
– –
VOD icon
649
Vodafone
VOD
$36.4B
$4.62K ﹤0.01%
418
-135
-24% -$1.54K
CNH
650
CNH Industrial
CNH
$13.7B
$4.58K ﹤0.01%
300
– –
24 25
26
27 28

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GA
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ECM
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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
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 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.