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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
Cap. Flow
+$50.5M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.6M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$44.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.93M
5
VHT icon
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
SLVM icon
726
Sylvamo
SLVM
$1.5B
$1.53K ﹤0.01%
33
-105
-76% -$4.98K
VYX icon
727
NCR Voyix
VYX
$1.13B
$1.49K ﹤0.01%
103
– –
VTRS icon
728
Viatris
VTRS
$20.5B
$1.48K ﹤0.01%
154
– –
TWLO icon
729
Twilio
TWLO
$29.5B
$1.47K ﹤0.01%
22
-23
-51% -$1.42K
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.2B
$1.34K ﹤0.01%
100
– –
DVAX
731
DELISTED
Dynavax Technologies
DVAX
$1.23K ﹤0.01%
125
– –
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.21K ﹤0.01%
30
– –
NVS icon
733
Novartis
NVS
$297B
$1.2K ﹤0.01%
13
-100
-88% -$8.73K
PAGS icon
734
PagSeguro Digital
PAGS
$2.62B
$1.14K ﹤0.01%
133
– –
STZ icon
735
Constellation Brands
STZ
$22.2B
$1.13K ﹤0.01%
5
-29
-85% -$6.45K
ASIX icon
736
AdvanSix
ASIX
$546M
$1.11K ﹤0.01%
29
+20
+222% +$801
TRIP icon
737
TripAdvisor
TRIP
$1.66B
$1.09K ﹤0.01%
+55
New +$1.18K
MARA icon
738
Marathon Digital Holdings
MARA
$4.49B
$1.09K ﹤0.01%
125
+100
+400% +$698
SLDP icon
739
Solid Power
SLDP
$481M
$1.08K ﹤0.01%
359
– –
GOEV
740
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.01K ﹤0.01%
3
– –
INFY icon
741
Infosys
INFY
$47.4B
$1.01K ﹤0.01%
58
– –
BB icon
742
BlackBerry
BB
$4.93B
$817 ﹤0.01%
179
– –
EXR icon
743
Extra Space Storage
EXR
$31.3B
$815 ﹤0.01%
+5
New +$786
SPCE icon
744
Virgin Galactic
SPCE
$325M
$810 ﹤0.01%
10
– –
CNDT icon
745
Conduent
CNDT
$234M
$765 ﹤0.01%
223
– –
ZM icon
746
Zoom
ZM
$26.7B
$739 ﹤0.01%
10
– –
AOUT icon
747
American Outdoor Brands
AOUT
$158M
$738 ﹤0.01%
75
– –
IWC icon
748
iShares Micro-Cap ETF
IWC
$1.45B
$732 ﹤0.01%
7
– –
JBLU icon
749
JetBlue
JBLU
$2.02B
$728 ﹤0.01%
100
-276
-73% -$2.18K
OGN icon
750
Organon & Co
OGN
$3.56B
$706 ﹤0.01%
30
-13
-30% -$349
28 29
30
31 32

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.