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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
(+11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$278K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$219K |
| 4 |
Toro Company
TTC
|
+$204K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.06M | 0.11% |
8,665
+1
| +0% | +$122 |
|
52
Procter & Gamble
PG
$349B
| $1.06M | 0.11% |
6,994
+1,647
| +31% | +$248K |
|
53
UnitedHealth
UNH
$387B
| $1.05M | 0.11% |
2,188
| – | – |
|
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.03M | 0.11% |
45,195
+5,856
| +15% | +$133K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1M | 0.11% |
13,476
+16
| +0.1% | +$1.17K |
|
56
PepsiCo
PEP
$187B
| $947K | 0.1% |
5,114
-510
| -9% | -$95.2K |
|
57
Consolidated Edison
ED
$41.4B
| $930K | 0.1% |
10,288
-1,106
| -10% | -$106K |
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $889K | 0.09% |
21,228
+3,936
| +23% | +$163K |
|
59
Honeywell
HON
$71.3B
| $883K | 0.09% |
4,515
+549
| +14% | +$102K |
|
60
American Electric Power
AEP
$71.9B
| $877K | 0.09% |
10,417
+1,672
| +19% | +$148K |
|
61
Chevron
CVX
$373B
| $829K | 0.09% |
5,268
+80
| +2% | +$12.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $820K | 0.09% |
16,331
+456
| +3% | +$22.9K |
|
63
Healthcare Realty
HR
$7.39B
| $788K | 0.08% |
41,793
-1,484
| -3% | -$28.7K |
|
64
HubSpot
HUBS
$11.5B
| $783K | 0.08% |
1,472
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $781K | 0.08% |
14,935
-200
| -1% | -$9.94K |
|
66
Eversource Energy
ES
$28.1B
| $743K | 0.08% |
10,474
+3
| +0% | +$223 |
|
67
Walmart Inc
WMT
$909B
| $728K | 0.08% |
13,899
+378
| +3% | +$19.1K |
|
68
Duke Energy
DUK
$97.5B
| $713K | 0.08% |
7,943
-1,102
| -12% | -$104K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $690K | 0.07% |
9,115
+70
| +0.8% | +$5.32K |
|
70
RTX Corp
RTX
$261B
| $680K | 0.07% |
6,938
-265
| -4% | -$25.9K |
|
71
AT&T
T
$152B
| $677K | 0.07% |
42,422
+6,288
| +17% | +$107K |
|
72
Valero Energy
VLO
$91.9B
| $675K | 0.07% |
5,758
-17
| -0.3% | -$1.98K |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $668K | 0.07% |
28,209
-1,251
| -4% | -$28.2K |
|
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $640K | 0.07% |
13,487
-3,212
| -19% | -$153K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $629K | 0.07% |
7,958
-1,733
| -18% | -$138K |
|
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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 Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.