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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
WAB icon
726
Wabtec
WAB
$47.8B
$2.52K ﹤0.01%
23
+5
+28% +$496
DTM icon
727
DT Midstream
DTM
$13.2B
$2.48K ﹤0.01%
50
– –
MRVL icon
728
Marvell Technology
MRVL
$201B
$2.45K ﹤0.01%
41
– –
SB icon
729
Safe Bulkers
SB
$934M
$2.44K ﹤0.01%
750
– –
FDS icon
730
Factset
FDS
$10.7B
$2.4K ﹤0.01%
6
– –
CC icon
731
Chemours
CC
$2.3B
$2.33K ﹤0.01%
63
– –
AVNS
732
DELISTED
Avanos Medical
AVNS
$2.3K ﹤0.01%
90
– –
CIBR icon
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.27K ﹤0.01%
50
– –
PBI icon
734
Pitney Bowes
PBI
$2.39B
$2.23K ﹤0.01%
631
+9
+1% +$31
CCJ icon
735
Cameco
CCJ
$43.9B
$2.23K ﹤0.01%
+71
New +$2K
REZI icon
736
Resideo Technologies
REZI
$3.02B
$2.21K ﹤0.01%
+125
New +$2.16K
NCLH icon
737
Norwegian Cruise Line
NCLH
$7.15B
$2.18K ﹤0.01%
100
– –
ASGI
738
abrdn Global Infrastructure Income Fund
ASGI
$701M
$2.13K ﹤0.01%
120
– –
JMEE icon
739
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.11K ﹤0.01%
+42
New +$2K
MARA icon
740
Marathon Digital Holdings
MARA
$4.37B
$2.08K ﹤0.01%
150
+25
+20% +$252
UBER icon
741
Uber
UBER
$155B
$1.94K ﹤0.01%
45
-19
-30% -$706
FCEL icon
742
FuelCell Energy
FCEL
$1.2B
$1.93K ﹤0.01%
30
– –
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$1.89K ﹤0.01%
82
– –
MBC icon
744
MasterBrand
MBC
$1.73B
$1.86K ﹤0.01%
+160
New +$1.53K
WEC icon
745
WEC Energy
WEC
$34.5B
$1.85K ﹤0.01%
21
– –
LYFT icon
746
Lyft
LYFT
$6.33B
$1.78K ﹤0.01%
186
– –
EFA icon
747
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67K ﹤0.01%
+23
New +$1.67K
NEM icon
748
Newmont
NEM
$135B
$1.66K ﹤0.01%
39
– –
DVAX
749
DELISTED
Dynavax Technologies
DVAX
$1.61K ﹤0.01%
125
– –
AEM icon
750
Agnico Eagle Mines
AEM
$104B
$1.6K ﹤0.01%
32
– –
28 29
30
31 32

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
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.