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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
SVRN
826
OceanPal Inc
SVRN
$12.6M
– –
0
– –
ZIMV
827
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
22
– –
TLRY icon
828
Tilray
TLRY
$486M
$168 ﹤0.01%
7
– –
ONL
829
Orion Office REIT
ONL
$150M
$105 ﹤0.01%
20
– –
PTON icon
830
Peloton Interactive
PTON
$2.63B
$101 ﹤0.01%
20
– –
EMBC icon
831
Embecta
EMBC
$202M
$91 ﹤0.01%
6
– –
LE icon
832
Lands' End
LE
$375M
$83 ﹤0.01%
11
– –
ADNT icon
833
Adient
ADNT
$1.62B
$74 ﹤0.01%
2
– –
RAD
834
DELISTED
Rite Aid Corporation
RAD
$68 ﹤0.01%
150
– –
TREE icon
835
LendingTree
TREE
$553M
$47 ﹤0.01%
3
– –
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$22 ﹤0.01%
1
– –
ACB
837
Aurora Cannabis
ACB
$167M
– –
-10
Closed -$51
AFRM icon
838
Affirm
AFRM
$24.4B
– –
-33
Closed -$506
AMRC icon
839
Ameresco
AMRC
$1.12B
– –
-70
Closed -$3.4K
ARQQ icon
840
Arqit Quantum
ARQQ
$310M
– –
-250
Closed -$7.56K
BB icon
841
BlackBerry
BB
$4.89B
– –
-119
Closed -$659
BCI icon
842
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-1,359
Closed -$27.4K
BKCI icon
843
BNY Mellon Concentrated International ETF
BKCI
$132M
– –
-80
Closed -$3.87K
BYND icon
844
Beyond Meat
BYND
$289M
– –
-100
Closed -$1.3K
CDNS icon
845
Cadence Design Systems
CDNS
$93.3B
– –
-18
Closed -$4.22K
CF icon
846
CF Industries
CF
$18.5B
– –
-70
Closed -$4.86K
CIBR icon
847
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-50
Closed -$2.27K
DVAX
848
DELISTED
Dynavax Technologies
DVAX
– –
-125
Closed -$1.61K
EFA icon
849
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-23
Closed -$1.67K
FISV
850
Fiserv Inc
FISV
$27.9B
– –
-30
Closed -$3.79K
32 33
34
35 36

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.