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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
+4.86%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$95.5M
Cap. Flow
+$56.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.76M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
AAPL icon
Apple
AAPL
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
4
TTC icon
Toro Company
TTC
+$204K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.96%
3 Industrials 3.7%
4 Consumer Discretionary 1.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.11%
8,665
+1
+0% +$122
PG icon
52
Procter & Gamble
PG
$340B
$1.06M 0.11%
6,994
+1,647
+31% +$248K
UNH icon
53
UnitedHealth
UNH
$356B
$1.05M 0.11%
2,188
– –
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.03M 0.11%
45,195
+5,856
+15% +$133K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1M 0.11%
13,476
+16
+0.1% +$1.17K
PEP icon
56
PepsiCo
PEP
$188B
$947K 0.1%
5,114
-510
-9% -$95.2K
ED icon
57
Consolidated Edison
ED
$39.7B
$930K 0.1%
10,288
-1,106
-10% -$106K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$889K 0.09%
21,228
+3,936
+23% +$163K
HON icon
59
Honeywell
HON
$66.4B
$883K 0.09%
4,515
+549
+14% +$102K
AEP icon
60
American Electric Power
AEP
$67.8B
$877K 0.09%
10,417
+1,672
+19% +$148K
CVX icon
61
Chevron
CVX
$409B
$829K 0.09%
5,268
+80
+2% +$12.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$820K 0.09%
16,331
+456
+3% +$22.9K
HR icon
63
Healthcare Realty
HR
$6.55B
$788K 0.08%
41,793
-1,484
-3% -$28.7K
HUBS icon
64
HubSpot
HUBS
$12.3B
$783K 0.08%
1,472
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$781K 0.08%
14,935
-200
-1% -$9.94K
ES icon
66
Eversource Energy
ES
$26.8B
$743K 0.08%
10,474
+3
+0% +$223
WMT icon
67
Walmart Inc
WMT
$850B
$728K 0.08%
13,899
+378
+3% +$19.1K
DUK icon
68
Duke Energy
DUK
$93.7B
$713K 0.08%
7,943
-1,102
-12% -$104K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$690K 0.07%
9,115
+70
+0.8% +$5.32K
RTX icon
70
RTX Corp
RTX
$271B
$680K 0.07%
6,938
-265
-4% -$25.9K
T icon
71
AT&T
T
$176B
$677K 0.07%
42,422
+6,288
+17% +$107K
VLO icon
72
Valero Energy
VLO
$107B
$675K 0.07%
5,758
-17
-0.3% -$1.98K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15B
$668K 0.07%
28,209
-1,251
-4% -$28.2K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$640K 0.07%
13,487
-3,212
-19% -$153K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$629K 0.07%
7,958
-1,733
-18% -$138K
1 2
3
4 5

Similar funds

TIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Armstrong Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Armstrong Advisory Group held 833 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Advisory Group deployed $56.2M of net new capital in Q2 2023, opening 51 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.7M trimmed.

  • Armstrong Advisory Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $47.3M increase.
  • Armstrong Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
  • Armstrong Advisory Group fully exited Brown-Forman Class B in Q2 2023, selling an estimated $100K.
  • Armstrong Advisory Group's ten largest holdings make up 61% of its $942M portfolio in Q2 2023.
  • Armstrong Advisory Group opened 51 new positions and closed 33 in Q2 2023.
  • Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Armstrong Advisory Group's 13F filing for Q2 2023, filed 6 Jul 2023.