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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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.42B
| $2.33K | ﹤0.01% |
+614
| New | +$2.07K |
|
727
Regions Financial
RF
$26.3B
| $2.29K | ﹤0.01% |
+106
| New | +$2.3K |
|
728
Roku
ROKU
$21.1B
| $2.28K | ﹤0.01% |
+56
| New | +$2.93K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $2.22K | ﹤0.01% |
+82
| New | +$2.38K |
|
730
Twilio
TWLO
$29.1B
| $2.2K | ﹤0.01% |
+45
| New | +$2.56K |
|
731
Safe Bulkers
SB
$781M
| $2.18K | ﹤0.01% |
+750
| New | +$2.08K |
|
|
AXON
732
Axon Enterprise
AXON
$40.5B
| $2.16K | ﹤0.01% |
+13
| New | +$2.06K |
|
733
V2X
VVX
$2.62B
| $2.15K | ﹤0.01% |
+52
| New | +$2.06K |
|
734
Kadant
KAI
$3.69B
| $2.13K | ﹤0.01% |
+12
| New | +$2.14K |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| $2.1K | ﹤0.01% |
+330
| New | +$2.27K |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $2.07K | ﹤0.01% |
+9
| New | +$2.24K |
|
737
Lyft
LYFT
$5.39B
| $2.05K | ﹤0.01% |
+186
| New | +$2.24K |
|
|
ASGI
738
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.04K | ﹤0.01% |
+120
| New | +$2.04K |
|
|
STXF
739
Strive 500 ETF
STXF
$1.11B
| $2.01K | ﹤0.01% |
+83
| New | +$2.03K |
|
740
Upstart Holdings
UPST
$2.58B
| $1.98K | ﹤0.01% |
+150
| New | +$2.9K |
|
741
WEC Energy
WEC
$37.7B
| $1.97K | ﹤0.01% |
+21
| New | +$1.94K |
|
742
Coinbase
COIN
$41.7B
| $1.95K | ﹤0.01% |
+55
| New | +$2.9K |
|
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.94K | ﹤0.01% |
+50
| New | +$1.98K |
|
744
Chemours
CC
$2.59B
| $1.93K | ﹤0.01% |
+63
| New | +$1.89K |
|
|
GOEV
745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.91K | ﹤0.01% |
+3
| New | +$1.84K |
|
|
RENT
746
Rent the Runway
RENT
$101M
| $1.91K | ﹤0.01% |
+31
| New | +$1.26K |
|
747
Newmont
NEM
$98.2B
| $1.84K | ﹤0.01% |
+39
| New | +$1.74K |
|
748
Wabtec
WAB
$51.1B
| $1.8K | ﹤0.01% |
+18
| New | +$1.72K |
|
749
Viatris
VTRS
$20.1B
| $1.71K | ﹤0.01% |
+154
| New | +$1.61K |
|
750
Agnico Eagle Mines
AEM
$72.6B
| $1.66K | ﹤0.01% |
+32
| New | +$1.51K |
|
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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.