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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 | |
|---|---|---|---|---|---|---|
801
Tilray
TLRY
$479M
| $188 | ﹤0.01% |
+7
| New | +$245 |
|
802
Peloton Interactive
PTON
$2.63B
| $159 | ﹤0.01% |
+20
| New | +$192 |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126 | ﹤0.01% |
+50
| New | +$196 |
|
|
IVC
804
DELISTED
Invacare Corporation
IVC
| $126 | ﹤0.01% |
+300
| New | +$161 |
|
|
ACB
805
Aurora Cannabis
ACB
$165M
| $111 | ﹤0.01% |
+12
| New | +$143 |
|
806
Marathon Digital Holdings
MARA
$4.62B
| $86 | ﹤0.01% |
+25
| New | +$210 |
|
807
Lands' End
LE
$361M
| $83 | ﹤0.01% |
+11
| New | +$101 |
|
|
DBD
808
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53 | ﹤0.01% |
+37
| New | +$79 |
|
|
SDC
809
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $52 | ﹤0.01% |
+147
| New | +$97 |
|
|
ORTX
810
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19 | ﹤0.01% |
+5
| New | +$22 |
|
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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.