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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.28M | 0.17% |
+16,823
| New | +$1.29M |
|
52
Verizon
VZ
$194B
| $1.27M | 0.17% |
+32,147
| New | +$1.21M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.26M | 0.17% |
+27,029
| New | +$1.29M |
|
54
Bank of America
BAC
$435B
| $1.24M | 0.16% |
+37,434
| New | +$1.29M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.21M | 0.16% |
+16,774
| New | +$1.19M |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
| $1.2M | 0.16% |
+57,735
| New | +$1.18M |
|
57
UnitedHealth
UNH
$382B
| $1.17M | 0.15% |
+2,202
| New | +$1.17M |
|
58
Consolidated Edison
ED
$41.6B
| $1.15M | 0.15% |
+12,054
| New | +$1.1M |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.1M | 0.14% |
+8,774
| New | +$1.08M |
|
60
Chevron
CVX
$388B
| $1.06M | 0.14% |
+5,917
| New | +$1.03M |
|
61
PepsiCo
PEP
$186B
| $1.04M | 0.14% |
+5,752
| New | +$1.03M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.02M | 0.13% |
+33,503
| New | +$1.04M |
|
63
McDonald's
MCD
$188B
| $1.02M | 0.13% |
+3,879
| New | +$1.02M |
|
64
Valero Energy
VLO
$89.8B
| $865K | 0.11% |
+6,822
| New | +$856K |
|
65
American Electric Power
AEP
$73.7B
| $857K | 0.11% |
+9,027
| New | +$822K |
|
66
Healthcare Realty
HR
$7.42B
| $832K | 0.11% |
+43,201
| New | +$849K |
|
67
Eversource Energy
ES
$28.2B
| $822K | 0.11% |
+9,807
| New | +$778K |
|
68
Oracle
ORCL
$331B
| $813K | 0.11% |
+9,947
| New | +$756K |
|
69
RTX Corp
RTX
$287B
| $800K | 0.11% |
+7,926
| New | +$746K |
|
70
Procter & Gamble
PG
$343B
| $783K | 0.1% |
+5,167
| New | +$724K |
|
71
Honeywell
HON
$77.1B
| $772K | 0.1% |
+3,821
| New | +$730K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $733K | 0.1% |
+14,805
| New | +$724K |
|
73
Walmart Inc
WMT
$871B
| $721K | 0.09% |
+15,258
| New | +$725K |
|
74
Dominion Energy
D
$62.5B
| $702K | 0.09% |
+11,442
| New | +$719K |
|
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $685K | 0.09% |
+31,332
| New | +$687K |
|
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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.