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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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$23.3B
| $4.42K | ﹤0.01% |
+115
| New | +$4.25K |
|
|
TGB
677
Trekor Metals
TGB
$2.52B
| $4.41K | ﹤0.01% |
+3,000
| New | +$3.79K |
|
678
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.41K | ﹤0.01% |
+156
| New | +$4.4K |
|
679
Mercado Libre
MELI
$93.5B
| $4.23K | ﹤0.01% |
+5
| New | +$4.45K |
|
680
Costamare
CMRE
$1.87B
| $4.18K | ﹤0.01% |
+450
| New | +$4.22K |
|
681
The Mosaic Company
MOS
$7.07B
| $4.17K | ﹤0.01% |
+95
| New | +$4.7K |
|
682
Atomera
ATOM
$199M
| $4.14K | ﹤0.01% |
+665
| New | +$5.45K |
|
683
J.M. Smucker
SJM
$12.8B
| $4.12K | ﹤0.01% |
+26
| New | +$3.87K |
|
|
OTLY
684
Oatly Group
OTLY
$427M
| $4.06K | ﹤0.01% |
+117
| New | +$4.46K |
|
685
Ameresco
AMRC
$1.12B
| $4K | ﹤0.01% |
+70
| New | +$4.26K |
|
686
TC Energy
TRP
$72B
| $3.99K | ﹤0.01% |
+100
| New | +$4.34K |
|
687
Nokia
NOK
$50.3B
| $3.94K | ﹤0.01% |
+850
| New | +$3.92K |
|
688
Encompass Health
EHC
$11.3B
| $3.89K | ﹤0.01% |
+65
| New | +$3.54K |
|
689
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.75K | ﹤0.01% |
+248
| New | +$4.26K |
|
690
ICL Group
ICL
$6.62B
| $3.65K | ﹤0.01% |
+500
| New | +$4.14K |
|
691
MasterBrand
MBC
$1.11B
| $3.65K | ﹤0.01% |
+484
| New | +$3.96K |
|
692
UGI
UGI
$8B
| $3.6K | ﹤0.01% |
+97
| New | +$3.5K |
|
693
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.55K | ﹤0.01% |
+86
| New | +$3.97K |
|
694
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $3.52K | ﹤0.01% |
+60
| New | +$4.01K |
|
|
B
695
Barrick Mining
B
$61.7B
| $3.44K | ﹤0.01% |
+200
| New | +$3.18K |
|
696
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.38K | ﹤0.01% |
+61
| New | +$3.22K |
|
697
RCI Hospitality Holdings
RICK
$205M
| $3.26K | ﹤0.01% |
+35
| New | +$2.92K |
|
698
PG&E
PCG
$47.5B
| $3.25K | ﹤0.01% |
+200
| New | +$3.02K |
|
|
BLCN
699
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.17K | ﹤0.01% |
+156
| New | +$3.48K |
|
|
MMT
700
Aberdeen Multi-Market Income Fund
MMT
$238M
| $3.16K | ﹤0.01% |
+700
| New | +$3.08K |
|
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AHC
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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.