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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
RFIL icon
751
RF Industries
RFIL
$132M
$699 ﹤0.01%
161
– –
CFMS
752
DELISTED
Conformis, Inc. Common Stock
CFMS
$683 ﹤0.01%
424
– –
FNCL icon
753
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$677 ﹤0.01%
15
– –
GGZ
754
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$676 ﹤0.01%
58
– –
FG icon
755
F&G Annuities & Life
FG
$3.93B
$653 ﹤0.01%
36
– –
RYAM icon
756
Rayonier Advanced Materials
RYAM
$573M
$602 ﹤0.01%
96
-28
-23% -$195
BHF icon
757
Brighthouse Financial
BHF
$3.63B
$574 ﹤0.01%
13
+4
+44% +$210
RIOT icon
758
Riot Platforms
RIOT
$8.31B
$560 ﹤0.01%
56
– –
MACK
759
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$554 ﹤0.01%
45
– –
RBBN icon
760
Ribbon Communications
RBBN
$359M
$537 ﹤0.01%
157
– –
PENN icon
761
PENN Entertainment
PENN
$2.83B
$534 ﹤0.01%
18
– –
LUMN icon
762
Lumen
LUMN
$6.45B
$525 ﹤0.01%
198
-16
-7% -$65
CUE icon
763
Cue Biopharma
CUE
$137M
$429 ﹤0.01%
4
– –
ARKG icon
764
ARK Genomic Revolution ETF
ARKG
$1.54B
$391 ﹤0.01%
13
– –
FUBO icon
765
FuboTV Inc
FUBO
$256M
$363 ﹤0.01%
+25
New +$572
RAD
766
DELISTED
Rite Aid Corporation
RAD
$336 ﹤0.01%
150
– –
APPS icon
767
Digital Turbine
APPS
$1.04B
$322 ﹤0.01%
26
– –
MGNI icon
768
Magnite
MGNI
$2.73B
$288 ﹤0.01%
31
– –
CFLT
769
DELISTED
Confluent
CFLT
$241 ﹤0.01%
10
– –
PTON icon
770
Peloton Interactive
PTON
$2.71B
$227 ﹤0.01%
20
– –
ZIMV
771
DELISTED
ZimVie
ZIMV
$217 ﹤0.01%
30
-4
-12% -$34
CGC
772
Canopy Growth
CGC
$390M
$203 ﹤0.01%
12
– –
TLRY icon
773
Tilray
TLRY
$498M
$178 ﹤0.01%
7
– –
EMBC icon
774
Embecta
EMBC
$204M
$169 ﹤0.01%
6
-3
-33% -$85
ONL
775
Orion Office REIT
ONL
$150M
$134 ﹤0.01%
20
-103
-84% -$837
29 30
31
32 33

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CFD
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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 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.