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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
KAI icon
751
Kadant
KAI
$3.69B
$2.71K ﹤0.01%
12
– –
LYV icon
752
Live Nation Entertainment
LYV
$41.7B
$2.66K ﹤0.01%
32
– –
DTM icon
753
DT Midstream
DTM
$14.3B
$2.65K ﹤0.01%
50
– –
GME icon
754
GameStop
GME
$9.66B
$2.63K ﹤0.01%
160
– –
POR icon
755
Portland General Electric
POR
$5.93B
$2.63K ﹤0.01%
+65
New +$2.95K
FDS icon
756
Factset
FDS
$9.46B
$2.62K ﹤0.01%
6
– –
LH icon
757
Labcorp
LH
$24.7B
$2.61K ﹤0.01%
+13
New +$2.74K
GRPN icon
758
Groupon
GRPN
$1.05B
$2.6K ﹤0.01%
+170
New +$1.66K
BEPC icon
759
Brookfield Renewable
BEPC
$5.95B
$2.59K ﹤0.01%
+108
New +$3.13K
ACH
760
Accendra Health
ACH
$247M
$2.57K ﹤0.01%
+159
New +$2.82K
HST icon
761
Host Hotels & Resorts
HST
$17.1B
$2.56K ﹤0.01%
159
– –
ACHR icon
762
Archer Aviation
ACHR
$3.78B
$2.53K ﹤0.01%
+500
New +$2.87K
BTAI icon
763
BioXcel Therapeutics
BTAI
$26.8M
$2.53K ﹤0.01%
63
-12
-16% -$1.21K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.08B
$2.47K ﹤0.01%
30
– –
HCA icon
765
HCA Healthcare
HCA
$86.4B
$2.46K ﹤0.01%
10
– –
XHR
766
Xenia Hotels & Resorts
XHR
$2B
$2.44K ﹤0.01%
207
-1,767
-90% -$21.3K
SB icon
767
Safe Bulkers
SB
$766M
$2.43K ﹤0.01%
750
– –
BHK icon
768
BlackRock Core Bond Trust
BHK
$644M
$2.43K ﹤0.01%
244
– –
QCLN icon
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2.39K ﹤0.01%
+56
New +$2.74K
BKH icon
770
Black Hills Corp
BKH
$5.68B
$2.38K ﹤0.01%
+47
New +$2.67K
WAB icon
771
Wabtec
WAB
$50.8B
$2.34K ﹤0.01%
22
-1
-4% -$111
VYX icon
772
NCR Voyix
VYX
$1.13B
$2.29K ﹤0.01%
139
+36
+35% +$613
AES icon
773
AES
AES
$10.6B
$2.27K ﹤0.01%
+149
New +$2.84K
MRVL icon
774
Marvell Technology
MRVL
$170B
$2.22K ﹤0.01%
41
– –
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$2.19K ﹤0.01%
82
– –
29 30
31
32 33

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GA
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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
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
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.