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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
(-2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.85M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.01M | 0.11% |
33,435
-1,747
| -5% | -$53.4K |
|
52
Procter & Gamble
PG
$349B
| $1M | 0.11% |
6,860
-134
| -2% | -$20.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $992K | 0.11% |
13,707
+231
| +2% | +$17.2K |
|
54
McDonald's
MCD
$190B
| $947K | 0.1% |
3,596
+1
| +0% | +$285 |
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $942K | 0.1% |
22,471
+1,243
| +6% | +$52K |
|
56
Bank of America
BAC
$430B
| $922K | 0.1% |
33,676
-3,850
| -10% | -$114K |
|
57
Chevron
CVX
$373B
| $888K | 0.1% |
5,264
-4
| -0.1% | -$646 |
|
58
Consolidated Edison
ED
$41.4B
| $880K | 0.1% |
10,289
+1
| +0% | +$91 |
|
59
PepsiCo
PEP
$187B
| $873K | 0.1% |
5,150
+36
| +0.7% | +$6.54K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $812K | 0.09% |
16,275
+1,340
| +9% | +$70.2K |
|
61
American Electric Power
AEP
$71.9B
| $784K | 0.09% |
10,417
| – | – |
|
62
Honeywell
HON
$71.3B
| $778K | 0.08% |
4,468
-47
| -1% | -$8.6K |
|
63
Valero Energy
VLO
$91.9B
| $759K | 0.08% |
5,354
-404
| -7% | -$52.9K |
|
64
Walmart Inc
WMT
$909B
| $736K | 0.08% |
13,812
-87
| -0.6% | -$4.63K |
|
65
HubSpot
HUBS
$11.5B
| $735K | 0.08% |
1,492
+20
| +1% | +$10.4K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $720K | 0.08% |
14,970
-1,361
| -8% | -$67.4K |
|
67
Duke Energy
DUK
$97.5B
| $707K | 0.08% |
8,012
+69
| +0.9% | +$6.33K |
|
68
Caterpillar
CAT
$405B
| $693K | 0.08% |
2,538
+17
| +0.7% | +$4.61K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $633K | 0.07% |
8,424
-691
| -8% | -$52.2K |
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $625K | 0.07% |
27,687
-522
| -2% | -$12.4K |
|
71
AT&T
T
$152B
| $619K | 0.07% |
41,216
-1,206
| -3% | -$17.7K |
|
72
Eversource Energy
ES
$28.1B
| $598K | 0.07% |
10,287
-187
| -2% | -$12.5K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$139B
| $597K | 0.07% |
6,344
+2,041
| +47% | +$197K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $575K | 0.06% |
12,166
-1,321
| -10% | -$62.4K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $567K | 0.06% |
7,849
| – | – |
|
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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.