Armstrong Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$278K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$219K |
| 4 |
Toro Company
TTC
|
+$204K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-300
| Closed | -$24.3K |
|
|
NSLR
827
Neostellar Capital Corp
NSLR
$270M
| – | – |
-759
| Closed | -$2.75K |
|
828
Toronto Dominion Bank
TD
$204B
| – | – |
-904
| Closed | -$54.1K |
|
|
ORTX
829
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-5
| Closed | -$27 |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-37
| Closed | -$45 |
|
|
ABB
831
DELISTED
ABB Ltd
ABB
| – | – |
-100
| Closed | -$3.43K |
|
|
MAXR
832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-578
| Closed | -$29.5K |
|
|
FRC
833
DELISTED
First Republic Bank
FRC
| – | – |
-307
| Closed | -$4.29K |
|
Similar funds
Armstrong Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Armstrong Advisory Group held 833 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Armstrong Advisory Group deployed $56.2M of net new capital in Q2 2023, opening 51 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.7M trimmed.
- Armstrong Advisory Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
- Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $47.3M increase.
- Armstrong Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
- Armstrong Advisory Group fully exited Brown-Forman Class B in Q2 2023, selling an estimated $100K.
- Armstrong Advisory Group's ten largest holdings make up 61% of its $942M portfolio in Q2 2023.
- Armstrong Advisory Group opened 51 new positions and closed 33 in Q2 2023.
- Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $942M.
Based on Armstrong Advisory Group's 13F filing for Q2 2023, filed 6 Jul 2023.