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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
EXPE icon
676
Expedia Group
EXPE
$33.1B
$5.67K ﹤0.01%
55
– –
BLDP
677
Ballard Power Systems
BLDP
$853M
$5.5K ﹤0.01%
1,500
– –
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$2.97B
$5.22K ﹤0.01%
500
– –
ADSK icon
679
Autodesk
ADSK
$47.1B
$5.17K ﹤0.01%
+25
New +$5.25K
IGD
680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$5.14K ﹤0.01%
1,049
– –
WDS icon
681
Woodside Energy
WDS
$41.8B
$5.05K ﹤0.01%
217
– –
KOIN
682
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.01K ﹤0.01%
176
– –
BGY icon
683
BlackRock Enhanced International Dividend Trust
BGY
$512M
$4.99K ﹤0.01%
1,000
– –
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$4.94K ﹤0.01%
200
– –
BLOK icon
685
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.94K ﹤0.01%
248
– –
SMCI icon
686
Super Micro Computer
SMCI
$18.6B
$4.94K ﹤0.01%
180
– –
PLNT icon
687
Planet Fitness
PLNT
$4.29B
$4.92K ﹤0.01%
100
– –
UGI icon
688
UGI
UGI
$7.94B
$4.88K ﹤0.01%
212
+115
+119% +$2.85K
ESGR
689
DELISTED
Enstar Group
ESGR
$4.84K ﹤0.01%
20
– –
SBLK icon
690
Star Bulk Carriers
SBLK
$3.03B
$4.82K ﹤0.01%
250
– –
RGR icon
691
Sturm, Ruger & Co
RGR
$618M
$4.74K ﹤0.01%
91
– –
HUBB icon
692
Hubbell
HUBB
$25.4B
$4.7K ﹤0.01%
15
– –
JEPQ icon
693
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.69K ﹤0.01%
+100
New +$4.82K
YUMC icon
694
Yum China
YUMC
$15.3B
$4.68K ﹤0.01%
84
– –
BILL icon
695
BILL Holdings
BILL
$4.49B
$4.67K ﹤0.01%
43
– –
TWO
696
Two Harbors Investment
TWO
$1.27B
$4.63K ﹤0.01%
350
– –
AGM icon
697
Federal Agricultural Mortgage
AGM
$2.29B
$4.63K ﹤0.01%
30
– –
MSI icon
698
Motorola Solutions
MSI
$70.6B
$4.63K ﹤0.01%
17
– –
MTCH icon
699
Match Group
MTCH
$9.09B
$4.62K ﹤0.01%
118
– –
ELF icon
700
e.l.f. Beauty
ELF
$4.73B
$4.5K ﹤0.01%
41
– –
26 27
28
29 30

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.