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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
Cap. Flow
+$13.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.85M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.74M
5
XLI icon
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
MSTR icon
726
Strategy Inc
MSTR
$33.5B
$3.28K ﹤0.01%
100
– –
SWN
727
DELISTED
Southwestern Energy Company
SWN
$3.23K ﹤0.01%
500
– –
KVUE icon
728
Kenvue
KVUE
$37B
$3.21K ﹤0.01%
+160
New +$3.7K
VVX icon
729
V2X
VVX
$2.62B
$3.15K ﹤0.01%
61
– –
GIS icon
730
General Mills
GIS
$19.2B
$3.14K ﹤0.01%
+49
New +$3.46K
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$82B
$3.11K ﹤0.01%
+65
New +$3.15K
ELV icon
732
Elevance Health
ELV
$81.9B
$3.05K ﹤0.01%
+7
New +$3.17K
FLO icon
733
Flowers Foods
FLO
$1.64B
$3.02K ﹤0.01%
+136
New +$3.26K
DRLL icon
734
Strive US Energy ETF
DRLL
$298M
$3.01K ﹤0.01%
100
-1,204
-92% -$35.3K
OGS icon
735
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
+44
New +$3.33K
TAP icon
736
Molson Coors Class B
TAP
$7.68B
$2.99K ﹤0.01%
+47
New +$3.06K
TXNM
737
TXNM Energy Inc
TXNM
$6.47B
$2.99K ﹤0.01%
+67
New +$2.99K
MMT
738
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.98K ﹤0.01%
700
– –
BLCN
739
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.96K ﹤0.01%
156
– –
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$2.92K ﹤0.01%
500
– –
B
741
Barrick Mining
B
$62.2B
$2.91K ﹤0.01%
200
– –
EL icon
742
Estee Lauder
EL
$29B
$2.89K ﹤0.01%
20
– –
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.89K ﹤0.01%
95
– –
CALM icon
744
Cal-Maine
CALM
$4.28B
$2.86K ﹤0.01%
+59
New +$2.74K
ENR icon
745
Energizer
ENR
$1.44B
$2.82K ﹤0.01%
+88
New +$3.02K
CCJ icon
746
Cameco
CCJ
$38.3B
$2.81K ﹤0.01%
71
– –
BSV icon
747
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78K ﹤0.01%
+37
New +$2.79K
ICL icon
748
ICL Group
ICL
$6.81B
$2.77K ﹤0.01%
500
– –
PPLI
749
People Inc
PPLI
$3.1B
$2.77K ﹤0.01%
67
– –
UHS icon
750
Universal Health Services
UHS
$9.43B
$2.77K ﹤0.01%
+22
New +$3K
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
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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.