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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
IXJ icon
701
iShares Global Healthcare ETF
IXJ
$4.08B
$2.5K ﹤0.01%
30
– –
SWN
702
DELISTED
Southwestern Energy Company
SWN
$2.5K ﹤0.01%
500
– –
PAA icon
703
Plains All American Pipeline
PAA
$17.1B
$2.49K ﹤0.01%
200
-200
-50% -$2.5K
FDS icon
704
Factset
FDS
$9.46B
$2.49K ﹤0.01%
6
– –
DTM icon
705
DT Midstream
DTM
$14.3B
$2.47K ﹤0.01%
50
– –
PBI icon
706
Pitney Bowes
PBI
$2.46B
$2.42K ﹤0.01%
622
+8
+1% +$34
SPOT icon
707
Spotify
SPOT
$102B
$2.41K ﹤0.01%
18
– –
UPST icon
708
Upstart Holdings
UPST
$2.63B
$2.38K ﹤0.01%
150
– –
STXF
709
Strive 500 ETF
STXF
$1.11B
$2.17K ﹤0.01%
83
– –
ASGI
710
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.16K ﹤0.01%
120
– –
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.14K ﹤0.01%
50
– –
UBER icon
712
Uber
UBER
$139B
$2.03K ﹤0.01%
64
– –
WEC icon
713
WEC Energy
WEC
$37.1B
$1.99K ﹤0.01%
21
– –
RF icon
714
Regions Financial
RF
$26.2B
$1.97K ﹤0.01%
106
– –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$1.97K ﹤0.01%
82
– –
NEM icon
716
Newmont
NEM
$98.5B
$1.91K ﹤0.01%
39
– –
CC icon
717
Chemours
CC
$2.55B
$1.89K ﹤0.01%
63
– –
WAB icon
718
Wabtec
WAB
$50.8B
$1.82K ﹤0.01%
18
– –
RENT
719
Rent the Runway
RENT
$107M
$1.78K ﹤0.01%
31
– –
MRVL icon
720
Marvell Technology
MRVL
$170B
$1.78K ﹤0.01%
41
– –
HBI
721
DELISTED
Hanesbrands
HBI
$1.74K ﹤0.01%
330
– –
LYFT icon
722
Lyft
LYFT
$5.73B
$1.73K ﹤0.01%
186
– –
PAWZ icon
723
ProShares Pet Care ETF
PAWZ
$33.7M
$1.64K ﹤0.01%
33
– –
AEM icon
724
Agnico Eagle Mines
AEM
$73B
$1.63K ﹤0.01%
32
– –
BYND icon
725
Beyond Meat
BYND
$283M
$1.62K ﹤0.01%
100
– –
27 28
29
30 31

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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 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.