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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.12K | ﹤0.01% |
+71
| New | +$3.1K |
|
|
MCR
702
DELISTED
MFS Charter Income Trust
MCR
| $3.08K | ﹤0.01% |
+500
| New | +$3.19K |
|
|
ABB
703
DELISTED
ABB Ltd
ABB
| $3.05K | ﹤0.01% |
+100
| New | +$2.91K |
|
704
Kyndryl
KD
$2.66B
| $3.04K | ﹤0.01% |
+273
| New | +$2.75K |
|
|
FISV
705
Fiserv Inc
FISV
$27.2B
| $3.03K | ﹤0.01% |
+30
| New | +$2.99K |
|
706
ARK Web x.0 ETF
ARKW
$1.64B
| $3.01K | ﹤0.01% |
+78
| New | +$3.41K |
|
707
Marriott Vacations Worldwide
VAC
$3.24B
| $2.96K | ﹤0.01% |
+22
| New | +$3.07K |
|
708
GameStop
GME
$9.5B
| $2.95K | ﹤0.01% |
+160
| New | +$3.92K |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $2.92K | ﹤0.01% |
+500
| New | +$3.29K |
|
710
Skyworks Solutions
SWKS
$9.06B
| $2.92K | ﹤0.01% |
+32
| New | +$2.87K |
|
711
Cadence Design Systems
CDNS
$90B
| $2.89K | ﹤0.01% |
+18
| New | +$2.88K |
|
|
NSLR
712
Neostellar Capital Corp
NSLR
$262M
| $2.88K | ﹤0.01% |
+759
| New | +$3K |
|
|
DOCU
713
DocuSign
DOCU
$9.63B
| $2.83K | ﹤0.01% |
+51
| New | +$2.48K |
|
714
DT Midstream
DTM
$14.9B
| $2.76K | ﹤0.01% |
+50
| New | +$2.86K |
|
715
Avanos Medical
AVNS
$1.17B
| $2.73K | ﹤0.01% |
+101
| New | +$2.47K |
|
716
Pinterest
PINS
$12.4B
| $2.72K | ﹤0.01% |
+112
| New | +$2.67K |
|
717
Smith & Wesson
SWBI
$655M
| $2.6K | ﹤0.01% |
+300
| New | +$3.16K |
|
718
Lamb Weston
LW
$6.82B
| $2.59K | ﹤0.01% |
+29
| New | +$2.47K |
|
719
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.55K | ﹤0.01% |
+30
| New | +$2.47K |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $2.54K | ﹤0.01% |
+40
| New | +$2.79K |
|
721
BlackRock Core Bond Trust
BHK
$642M
| $2.53K | ﹤0.01% |
+244
| New | +$2.55K |
|
722
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $2.52K | ﹤0.01% |
+95
| New | +$2.49K |
|
723
FuelCell Energy
FCEL
$1.7B
| $2.48K | ﹤0.01% |
+30
| New | +$2.89K |
|
724
JetBlue
JBLU
$1.96B
| $2.44K | ﹤0.01% |
+376
| New | +$2.75K |
|
725
Factset
FDS
$9.05B
| $2.41K | ﹤0.01% |
+6
| New | +$2.56K |
|
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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.