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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
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$446M
$4.56K ﹤0.01%
60
– –
MOS icon
652
The Mosaic Company
MOS
$7.26B
$4.36K ﹤0.01%
95
– –
FRC
653
DELISTED
First Republic Bank
FRC
$4.29K ﹤0.01%
307
+79
+35% +$8.1K
NOK icon
654
Nokia
NOK
$48.7B
$4.29K ﹤0.01%
874
+24
+3% +$113
USB icon
655
US Bancorp
USB
$99.1B
$4.29K ﹤0.01%
119
-1,137
-91% -$50.6K
ATOM icon
656
Atomera
ATOM
$187M
$4.24K ﹤0.01%
665
– –
CMRE icon
657
Costamare
CMRE
$1.85B
$4.24K ﹤0.01%
450
– –
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.61B
$4.18K ﹤0.01%
78
– –
SLRC icon
659
SLR Investment Corp
SLRC
$714M
$4.09K ﹤0.01%
+272
New +$4.09K
OBDC icon
660
Blue Owl Capital
OBDC
$5.43B
$4.06K ﹤0.01%
+322
New +$4.14K
KD icon
661
Kyndryl
KD
$2.85B
$4.03K ﹤0.01%
273
– –
UNFI icon
662
United Natural Foods
UNFI
$3.03B
$3.95K ﹤0.01%
150
– –
TRP icon
663
TC Energy
TRP
$71B
$3.89K ﹤0.01%
100
– –
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3.81K ﹤0.01%
60
– –
EXE
665
Expand Energy Corp
EXE
$21.8B
$3.8K ﹤0.01%
+50
New +$4.12K
CDNS icon
666
Cadence Design Systems
CDNS
$96.8B
$3.78K ﹤0.01%
18
– –
COIN icon
667
Coinbase
COIN
$42.4B
$3.72K ﹤0.01%
55
– –
B
668
Barrick Mining
B
$60.8B
$3.71K ﹤0.01%
200
– –
SWBI icon
669
Smith & Wesson
SWBI
$674M
$3.69K ﹤0.01%
300
– –
GME icon
670
GameStop
GME
$9.75B
$3.68K ﹤0.01%
160
– –
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$3.53K ﹤0.01%
86
– –
EHC icon
672
Encompass Health
EHC
$11.5B
$3.52K ﹤0.01%
65
– –
BILL icon
673
BILL Holdings
BILL
$4.58B
$3.49K ﹤0.01%
43
– –
AMRC icon
674
Ameresco
AMRC
$1.04B
$3.45K ﹤0.01%
70
– –
ABB
675
DELISTED
ABB Ltd
ABB
$3.43K ﹤0.01%
100
– –
25 26
27
28 29

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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 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.