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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
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.6M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$44.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $1.03M | 0.12% |
5,624
-128
| -2% | -$22.4K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $979K | 0.12% |
13,460
-3,314
| -20% | -$238K |
|
53
Oracle
ORCL
$364B
| $924K | 0.11% |
9,946
-1
| -0% | -$88 |
|
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $904K | 0.11% |
39,339
+14,496
| +58% | +$330K |
|
55
Duke Energy
DUK
$97.5B
| $873K | 0.1% |
9,045
-3,541
| -28% | -$350K |
|
56
Chevron
CVX
$373B
| $846K | 0.1% |
5,188
-729
| -12% | -$122K |
|
57
Healthcare Realty
HR
$7.39B
| $837K | 0.1% |
43,277
+76
| +0.2% | +$1.53K |
|
58
Eversource Energy
ES
$28.1B
| $819K | 0.1% |
10,471
+664
| +7% | +$52.5K |
|
59
Valero Energy
VLO
$91.9B
| $806K | 0.1% |
5,775
-1,047
| -15% | -$141K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $804K | 0.1% |
15,875
+1,070
| +7% | +$53.7K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $799K | 0.09% |
16,699
-10,330
| -38% | -$486K |
|
62
American Electric Power
AEP
$71.9B
| $796K | 0.09% |
8,745
-282
| -3% | -$25.8K |
|
63
Procter & Gamble
PG
$349B
| $795K | 0.09% |
5,347
+180
| +3% | +$25.7K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $777K | 0.09% |
9,691
-8,792
| -48% | -$697K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $757K | 0.09% |
15,135
-28,330
| -65% | -$1.44M |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $729K | 0.09% |
9,506
-199,085
| -95% | -$15.1M |
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $717K | 0.08% |
17,292
+1,006
| +6% | +$41.9K |
|
68
Honeywell
HON
$71.3B
| $714K | 0.08% |
3,966
+145
| +4% | +$27.3K |
|
69
RTX Corp
RTX
$261B
| $705K | 0.08% |
7,203
-723
| -9% | -$71.2K |
|
70
AT&T
T
$152B
| $696K | 0.08% |
36,134
-321
| -0.9% | -$6.13K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $690K | 0.08% |
9,045
-10,760
| -54% | -$815K |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $666K | 0.08% |
29,460
-1,872
| -6% | -$43.1K |
|
73
Walmart Inc
WMT
$909B
| $665K | 0.08% |
13,521
-1,737
| -11% | -$82.4K |
|
74
Public Service Enterprise Group
PEG
$39.2B
| $640K | 0.08% |
10,254
| – | – |
|
75
HubSpot
HUBS
$11.5B
| $631K | 0.07% |
1,472
+1,372
| +1,372% | +$501K |
|
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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.