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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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$12.7B
| $5.75K | ﹤0.01% |
+150
| New | +$5.45K |
|
652
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $5.75K | ﹤0.01% |
+195
| New | +$6.29K |
|
653
Haleon
HLN
$43.8B
| $5.6K | ﹤0.01% |
+700
| New | +$4.76K |
|
654
Vodafone
VOD
$36.4B
| $5.6K | ﹤0.01% |
+553
| New | +$6.21K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.27B
| $5.52K | ﹤0.01% |
+350
| New | +$5.26K |
|
656
Advanced Drainage Systems
WMS
$11B
| $5.33K | ﹤0.01% |
+65
| New | +$6.59K |
|
657
Woodside Energy
WDS
$41.4B
| $5.25K | ﹤0.01% |
+217
| New | +$5.15K |
|
658
Cheniere Energy
LNG
$53.6B
| $5.25K | ﹤0.01% |
+35
| New | +$5.86K |
|
659
Pentair
PNR
$10.2B
| $5.08K | ﹤0.01% |
+113
| New | +$4.91K |
|
|
X
660
DELISTED
US Steel
X
| $5.01K | ﹤0.01% |
+200
| New | +$4.61K |
|
661
Estee Lauder
EL
$30.1B
| $4.96K | ﹤0.01% |
+20
| New | +$4.47K |
|
662
Southwest Airlines
LUV
$22.2B
| $4.92K | ﹤0.01% |
+146
| New | +$5.26K |
|
663
Expedia Group
EXPE
$33.4B
| $4.82K | ﹤0.01% |
+55
| New | +$5.2K |
|
|
CNH
664
CNH Industrial
CNH
$13.7B
| $4.82K | ﹤0.01% |
+300
| New | +$4.32K |
|
665
Star Bulk Carriers
SBLK
$3.02B
| $4.81K | ﹤0.01% |
+250
| New | +$4.87K |
|
666
HCA Healthcare
HCA
$86.4B
| $4.8K | ﹤0.01% |
+20
| New | +$4.48K |
|
|
KOIN
667
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $4.76K | ﹤0.01% |
+176
| New | +$5.5K |
|
668
Invesco Pharmaceuticals ETF
PJP
$439M
| $4.72K | ﹤0.01% |
+60
| New | +$4.61K |
|
669
Plains All American Pipeline
PAA
$17.1B
| $4.7K | ﹤0.01% |
+400
| New | +$4.74K |
|
670
BILL Holdings
BILL
$4.47B
| $4.68K | ﹤0.01% |
+43
| New | +$5.16K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $4.62K | ﹤0.01% |
+20
| New | +$4.07K |
|
672
Sturm, Ruger & Co
RGR
$620M
| $4.61K | ﹤0.01% |
+91
| New | +$4.95K |
|
673
Yum China
YUMC
$15.3B
| $4.59K | ﹤0.01% |
+84
| New | +$4.27K |
|
674
Wabash National
WNC
$538M
| $4.52K | ﹤0.01% |
+200
| New | +$4.34K |
|
675
Qorvo
QRVO
$7.92B
| $4.44K | ﹤0.01% |
+49
| New | +$4.43K |
|
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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.