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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
LEN icon
701
Lennar Class A
LEN
$20.7B
$4.49K ﹤0.01%
+41
New +$4.81K
OBDC icon
702
Blue Owl Capital
OBDC
$5.4B
$4.46K ﹤0.01%
322
– –
BLDR icon
703
Builders FirstSource
BLDR
$7.94B
$4.36K ﹤0.01%
+35
New +$4.83K
DKS icon
704
Dick's Sporting Goods
DKS
$18.5B
$4.34K ﹤0.01%
40
-35
-47% -$4.43K
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$440M
$4.34K ﹤0.01%
60
– –
CMRE icon
706
Costamare
CMRE
$1.91B
$4.33K ﹤0.01%
450
– –
VAC icon
707
Marriott Vacations Worldwide
VAC
$3.34B
$4.33K ﹤0.01%
43
– –
EXE
708
Expand Energy Corp
EXE
$21.9B
$4.31K ﹤0.01%
50
– –
UPST icon
709
Upstart Holdings
UPST
$2.7B
$4.28K ﹤0.01%
150
– –
IDRV icon
710
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$4.28K ﹤0.01%
115
-63
-35% -$2.56K
STXF
711
Strive 500 ETF
STXF
$1.11B
$4.23K ﹤0.01%
154
– –
WNC icon
712
Wabash National
WNC
$544M
$4.22K ﹤0.01%
200
– –
INSG icon
713
Inseego
INSG
$111M
$4.2K ﹤0.01%
1,000
-1,000
-50% -$6.23K
SLRC icon
714
SLR Investment Corp
SLRC
$711M
$4.19K ﹤0.01%
272
– –
ATOM icon
715
Atomera
ATOM
$210M
$4.16K ﹤0.01%
665
– –
LUV icon
716
Southwest Airlines
LUV
$22.6B
$3.95K ﹤0.01%
146
– –
SWBI icon
717
Smith & Wesson
SWBI
$667M
$3.87K ﹤0.01%
300
– –
TGB
718
Trekor Metals
TGB
$2.6B
$3.81K ﹤0.01%
3,000
– –
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.73K ﹤0.01%
+56
New +$3.89K
OXY.WS icon
720
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.72K ﹤0.01%
86
– –
CNH
721
CNH Industrial
CNH
$13.8B
$3.63K ﹤0.01%
300
– –
COIN icon
722
Coinbase
COIN
$44.2B
$3.45K ﹤0.01%
46
-9
-16% -$759
TRP icon
723
TC Energy
TRP
$72.6B
$3.44K ﹤0.01%
100
– –
FMC icon
724
FMC
FMC
$1.4B
$3.35K ﹤0.01%
+50
New +$4.33K
VTR icon
725
Ventas
VTR
$48.9B
$3.29K ﹤0.01%
78
– –
27 28
29
30 31

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.