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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 | |
|---|---|---|---|---|---|---|
751
Uber
UBER
$139B
| $1.58K | ﹤0.01% |
+64
| New | +$1.75K |
|
752
ProShares Pet Care ETF
PAWZ
$33.7M
| $1.55K | ﹤0.01% |
+33
| New | +$1.57K |
|
753
Marvell Technology
MRVL
$170B
| $1.52K | ﹤0.01% |
+41
| New | +$1.67K |
|
754
Alcon
ALC
$32.9B
| $1.51K | ﹤0.01% |
+22
| New | +$1.4K |
|
755
NCR Voyix
VYX
$1.14B
| $1.48K | ﹤0.01% |
+103
| New | +$1.37K |
|
756
Spotify
SPOT
$101B
| $1.42K | ﹤0.01% |
+18
| New | +$1.45K |
|
757
Strategy Inc
MSTR
$36B
| $1.42K | ﹤0.01% |
+100
| New | +$2.04K |
|
|
CFMS
758
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.41K | ﹤0.01% |
+424
| New | +$1.32K |
|
|
SRNE
759
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.35K | ﹤0.01% |
+1,520
| New | +$2.02K |
|
|
DVAX
760
DELISTED
Dynavax Technologies
DVAX
| $1.33K | ﹤0.01% |
+125
| New | +$1.45K |
|
761
Beyond Meat
BYND
$286M
| $1.23K | ﹤0.01% |
+100
| New | +$1.39K |
|
762
Norwegian Cruise Line
NCLH
$9.15B
| $1.22K | ﹤0.01% |
+100
| New | +$1.51K |
|
763
Organon & Co
OGN
$3.55B
| $1.2K | ﹤0.01% |
+43
| New | +$1.1K |
|
764
Rayonier Advanced Materials
RYAM
$579M
| $1.19K | ﹤0.01% |
+124
| New | +$789 |
|
765
PagSeguro Digital
PAGS
$2.62B
| $1.16K | ﹤0.01% |
+133
| New | +$1.56K |
|
766
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.15K | ﹤0.01% |
+30
| New | +$1.33K |
|
767
Trex
TREX
$4.53B
| $1.14K | ﹤0.01% |
+27
| New | +$1.23K |
|
768
Lumen
LUMN
$6.42B
| $1.12K | ﹤0.01% |
+214
| New | +$1.31K |
|
|
ONL
769
Orion Office REIT
ONL
$150M
| $1.05K | ﹤0.01% |
+123
| New | +$1.12K |
|
770
Infosys
INFY
$47.4B
| $1.04K | ﹤0.01% |
+58
| New | +$1.08K |
|
771
Solid Power
SLDP
$486M
| $912 | ﹤0.01% |
+359
| New | +$1.53K |
|
772
Conduent
CNDT
$240M
| $903 | ﹤0.01% |
+223
| New | +$855 |
|
773
RF Industries
RFIL
$132M
| $821 | ﹤0.01% |
+161
| New | +$846 |
|
774
Danaher
DHR
$137B
| $796 | ﹤0.01% |
+3
| New | +$695 |
|
775
iShares Micro-Cap ETF
IWC
$1.45B
| $755 | ﹤0.01% |
+7
| New | +$762 |
|
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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.