We are live on ! Find out more
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
UNFI icon
776
United Natural Foods
UNFI
$3.01B
$2.12K ﹤0.01%
150
– –
PINC
777
DELISTED
Premier
PINC
$2.11K ﹤0.01%
+98
New +$2.44K
OTLY
778
Oatly Group
OTLY
$417M
$2.09K ﹤0.01%
117
– –
UBER icon
779
Uber
UBER
$134B
$2.07K ﹤0.01%
45
– –
NUS icon
780
Nu Skin
NUS
$247M
$1.99K ﹤0.01%
+94
New +$2.44K
REZI icon
781
Resideo Technologies
REZI
$5.23B
$1.98K ﹤0.01%
125
– –
LYFT icon
782
Lyft
LYFT
$5.39B
$1.96K ﹤0.01%
186
– –
MBC icon
783
MasterBrand
MBC
$1.09B
$1.94K ﹤0.01%
160
– –
PBI icon
784
Pitney Bowes
PBI
$2.42B
$1.94K ﹤0.01%
642
+11
+2% +$38
ASGI
785
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.93K ﹤0.01%
120
– –
AVNS icon
786
Avanos Medical
AVNS
$1.17B
$1.82K ﹤0.01%
90
– –
CC icon
787
Chemours
CC
$2.59B
$1.77K ﹤0.01%
63
– –
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.89B
$1.65K ﹤0.01%
100
– –
DOCU
789
DocuSign
DOCU
$9.63B
$1.55K ﹤0.01%
37
-14
-27% -$686
AEM icon
790
Agnico Eagle Mines
AEM
$72.6B
$1.46K ﹤0.01%
32
– –
SLVM icon
791
Sylvamo
SLVM
$1.52B
$1.45K ﹤0.01%
33
– –
VMBS icon
792
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45K ﹤0.01%
+33
New +$1.49K
NEM icon
793
Newmont
NEM
$98.2B
$1.44K ﹤0.01%
39
– –
NVS icon
794
Novartis
NVS
$295B
$1.32K ﹤0.01%
13
– –
RYAM icon
795
Rayonier Advanced Materials
RYAM
$565M
$1.3K ﹤0.01%
367
– –
TWLO icon
796
Twilio
TWLO
$29.1B
$1.29K ﹤0.01%
22
– –
STZ icon
797
Constellation Brands
STZ
$22.2B
$1.26K ﹤0.01%
5
– –
BLV icon
798
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.21K ﹤0.01%
+18
New +$1.28K
HBI
799
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
305
– –
FCEL icon
800
FuelCell Energy
FCEL
$1.7B
$1.14K ﹤0.01%
30
– –
30 31
32
33 34

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.