We are live on ! Find out more
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
SWK icon
626
Stanley Black & Decker
SWK
$14.6B
$8.61K ﹤0.01%
+103
New +$9.54K
AVB icon
627
AvalonBay Communities
AVB
$26.8B
$8.59K ﹤0.01%
+50
New +$9.24K
JHML icon
628
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.54K ﹤0.01%
161
– –
IVZ icon
629
Invesco
IVZ
$13.3B
$8.49K ﹤0.01%
+585
New +$9.42K
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.4K ﹤0.01%
+345
New +$8.6K
MED icon
631
Medifast
MED
$110M
$8.38K ﹤0.01%
112
+29
+35% +$2.57K
NFG icon
632
National Fuel Gas
NFG
$7.67B
$8.36K ﹤0.01%
161
+61
+61% +$3.21K
MKSI icon
633
MKS Inc
MKSI
$21.3B
$8.31K ﹤0.01%
96
– –
GSG icon
634
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$8.24K ﹤0.01%
366
– –
UNM icon
635
Unum
UNM
$13.8B
$8.21K ﹤0.01%
167
– –
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.14K ﹤0.01%
+84
New +$8.16K
TW icon
637
Tradeweb Markets
TW
$21.7B
$8.1K ﹤0.01%
101
– –
RQI icon
638
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8.1K ﹤0.01%
800
– –
XSD icon
639
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$8.04K ﹤0.01%
41
– –
EW icon
640
Edwards Lifesciences
EW
$47.8B
$7.9K ﹤0.01%
114
– –
CMA
641
DELISTED
Comerica
CMA
$7.89K ﹤0.01%
+190
New +$9.01K
NET icon
642
Cloudflare
NET
$94.3B
$7.88K ﹤0.01%
125
– –
PNR icon
643
Pentair
PNR
$10.2B
$7.83K ﹤0.01%
121
– –
ENPH icon
644
Enphase Energy
ENPH
$5.01B
$7.81K ﹤0.01%
65
– –
EHC icon
645
Encompass Health
EHC
$11.3B
$7.79K ﹤0.01%
116
+51
+78% +$3.51K
AVDV icon
646
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.58K ﹤0.01%
+131
New +$7.73K
DHI icon
647
D.R. Horton
DHI
$41.3B
$7.52K ﹤0.01%
70
– –
ACLS icon
648
Axcelis
ACLS
$3.94B
$7.5K ﹤0.01%
46
– –
DBC icon
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.49K ﹤0.01%
300
– –
MATV icon
650
Mativ Holdings
MATV
$455M
$7.49K ﹤0.01%
525
– –
24 25
26
27 28

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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 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.