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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
ICL icon
676
ICL Group
ICL
$6.65B
$3.4K ﹤0.01%
500
– –
FISV
677
Fiserv Inc
FISV
$27.9B
$3.39K ﹤0.01%
30
– –
UGI icon
678
UGI
UGI
$7.91B
$3.37K ﹤0.01%
97
– –
SPHQ icon
679
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.36K ﹤0.01%
71
– –
BLCN
680
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.35K ﹤0.01%
156
– –
PCG icon
681
PG&E
PCG
$38.8B
$3.23K ﹤0.01%
200
– –
MMT
682
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.18K ﹤0.01%
700
– –
MCR
683
DELISTED
MFS Charter Income Trust
MCR
$3.15K ﹤0.01%
500
– –
FLR icon
684
Fluor
FLR
$7.22B
$3.09K ﹤0.01%
100
-100
-50% -$3.44K
LW icon
685
Lamb Weston
LW
$7.3B
$3.03K ﹤0.01%
29
– –
DOCU
686
DocuSign
DOCU
$10.1B
$2.97K ﹤0.01%
51
– –
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.4B
$2.97K ﹤0.01%
22
– –
MSTR icon
688
Strategy Inc
MSTR
$36B
$2.92K ﹤0.01%
100
– –
SB icon
689
Safe Bulkers
SB
$766M
$2.77K ﹤0.01%
750
– –
NSLR
690
Neostellar Capital Corp
NSLR
$270M
$2.75K ﹤0.01%
759
– –
RICK icon
691
RCI Hospitality Holdings
RICK
$201M
$2.74K ﹤0.01%
35
– –
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.69K ﹤0.01%
95
– –
AVNS icon
693
Avanos Medical
AVNS
$1.17B
$2.68K ﹤0.01%
90
-11
-11% -$319
BHK icon
694
BlackRock Core Bond Trust
BHK
$642M
$2.65K ﹤0.01%
244
– –
HCA icon
695
HCA Healthcare
HCA
$86.4B
$2.64K ﹤0.01%
10
-10
-50% -$2.54K
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
$2.57K ﹤0.01%
40
– –
FCEL icon
697
FuelCell Energy
FCEL
$1.72B
$2.54K ﹤0.01%
30
– –
CCL icon
698
Carnival Corporation Ltd
CCL
$37.1B
$2.53K ﹤0.01%
249
-1,000
-80% -$10.4K
KAI icon
699
Kadant
KAI
$3.69B
$2.5K ﹤0.01%
12
– –
VVX icon
700
V2X
VVX
$2.73B
$2.5K ﹤0.01%
63
+11
+21% +$470
26 27
28
29 30

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CFD
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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.