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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
LTHM
651
DELISTED
Livent Corporation
LTHM
$7.36K ﹤0.01%
400
+100
+33% +$2.29K
FLR icon
652
Fluor
FLR
$7.22B
$7.34K ﹤0.01%
200
– –
WDAY icon
653
Workday
WDAY
$36.4B
$7.3K ﹤0.01%
+34
New +$7.88K
PHO icon
654
Invesco Water Resources ETF
PHO
$1.98B
$7.29K ﹤0.01%
137
– –
TRV icon
655
Travelers Companies
TRV
$81.4B
$7.19K ﹤0.01%
44
– –
IVT icon
656
InvenTrust Properties
IVT
$2.83B
$6.98K ﹤0.01%
293
-1,414
-83% -$34K
LNTH icon
657
Lantheus
LNTH
$7.03B
$6.95K ﹤0.01%
100
– –
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.89K ﹤0.01%
65
– –
FPF
659
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.87K ﹤0.01%
461
– –
EQRX
660
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.79K ﹤0.01%
3,060
– –
PIO icon
661
Invesco Global Water ETF
PIO
$271M
$6.76K ﹤0.01%
200
– –
NGVT icon
662
Ingevity
NGVT
$2.59B
$6.71K ﹤0.01%
141
– –
DM
663
DELISTED
Desktop Metal, Inc.
DM
$6.62K ﹤0.01%
453
– –
AEVA
664
Aeva Technologies
AEVA
$1.06B
$6.59K ﹤0.01%
1,724
– –
BBT
665
Beacon Financial Corp
BBT
$2.48B
$6.56K ﹤0.01%
327
– –
NVT icon
666
nVent Electric
NVT
$24.1B
$6.52K ﹤0.01%
123
– –
EMO
667
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.34K ﹤0.01%
200
– –
MELI icon
668
Mercado Libre
MELI
$92.3B
$6.34K ﹤0.01%
5
– –
KD icon
669
Kyndryl
KD
$2.81B
$6.24K ﹤0.01%
413
-14
-3% -$208
VOD icon
670
Vodafone
VOD
$36.4B
$6.18K ﹤0.01%
652
– –
XSLV icon
671
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.15K ﹤0.01%
+156
New +$6.41K
PCG icon
672
PG&E
PCG
$47.2B
$6.13K ﹤0.01%
380
+180
+90% +$3.09K
FLNG icon
673
FLEX LNG
FLNG
$1.65B
$6.03K ﹤0.01%
200
– –
HLN icon
674
Haleon
HLN
$43.8B
$5.83K ﹤0.01%
700
– –
GM icon
675
General Motors
GM
$78.7B
$5.77K ﹤0.01%
175
-261
-60% -$9.27K
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 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.