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
BHF icon
801
Brighthouse Financial
BHF
$3.63B
$1.08K ﹤0.01%
22
-4
-15% -$199
INFY icon
802
Infosys
INFY
$45B
$993 ﹤0.01%
58
– –
PBW icon
803
Invesco WilderHill Clean Energy ETF
PBW
$390M
$943 ﹤0.01%
30
– –
NOK icon
804
Nokia
NOK
$50.8B
$932 ﹤0.01%
249
-625
-72% -$2.47K
TRIP icon
805
TripAdvisor
TRIP
$1.59B
$912 ﹤0.01%
55
– –
ASIX icon
806
AdvanSix
ASIX
$567M
$902 ﹤0.01%
29
– –
OTLK icon
807
Outlook Therapeutics
OTLK
$264M
$792 ﹤0.01%
+179
New +$3.96K
GOEV
808
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$760 ﹤0.01%
3
– –
AOUT icon
809
American Outdoor Brands
AOUT
$162M
$734 ﹤0.01%
75
– –
SLDP icon
810
Solid Power
SLDP
$468M
$726 ﹤0.01%
359
– –
ZM icon
811
Zoom
ZM
$25.8B
$700 ﹤0.01%
10
-34
-77% -$2.36K
GGZ
812
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$619 ﹤0.01%
60
+1
+2% +$12
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$555 ﹤0.01%
45
– –
OGN icon
814
Organon & Co
OGN
$3.55B
$521 ﹤0.01%
30
– –
PXH icon
815
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$464 ﹤0.01%
26
– –
JBLU icon
816
JetBlue
JBLU
$1.96B
$460 ﹤0.01%
100
– –
SPCE icon
817
Virgin Galactic
SPCE
$320M
$360 ﹤0.01%
10
– –
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$17.3B
$358 ﹤0.01%
+5
New +$379
ETSY icon
819
Etsy
ETSY
$7.65B
$323 ﹤0.01%
5
– –
VMEO
820
DELISTED
Vimeo
VMEO
$316 ﹤0.01%
89
– –
CFLT
821
DELISTED
Confluent
CFLT
$297 ﹤0.01%
10
– –
CGC
822
Canopy Growth
CGC
$375M
$294 ﹤0.01%
38
– –
LUMN icon
823
Lumen
LUMN
$6.53B
$282 ﹤0.01%
198
– –
CUE icon
824
Cue Biopharma
CUE
$135M
$276 ﹤0.01%
4
– –
QS icon
825
QuantumScape Corp
QS
$3B
$268 ﹤0.01%
40
-1,223
-97% -$9.96K
31 32
33
34 35

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.