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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $671K | 0.09% |
+36,455
| New | +$653K |
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $666K | 0.09% |
+16,286
| New | +$670K |
|
78
Caterpillar
CAT
$409B
| $629K | 0.08% |
+2,624
| New | +$571K |
|
79
Public Service Enterprise Group
PEG
$39.8B
| $628K | 0.08% |
+10,254
| New | +$595K |
|
80
Thermo Fisher Scientific
TMO
$211B
| $599K | 0.08% |
+1,087
| New | +$576K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $598K | 0.08% |
+8,310
| New | +$627K |
|
82
NextEra Energy
NEE
$187B
| $579K | 0.08% |
+6,931
| New | +$560K |
|
83
Colgate-Palmolive
CL
$72.6B
| $563K | 0.07% |
+7,140
| New | +$535K |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $557K | 0.07% |
+3,033
| New | +$562K |
|
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $555K | 0.07% |
+24,843
| New | +$556K |
|
86
Nike
NKE
$61.9B
| $539K | 0.07% |
+4,607
| New | +$464K |
|
87
Abbott
ABT
$180B
| $538K | 0.07% |
+4,900
| New | +$507K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $534K | 0.07% |
+7,819
| New | +$537K |
|
89
JPMorgan Chase
JPM
$939B
| $527K | 0.07% |
+3,933
| New | +$498K |
|
90
Walt Disney
DIS
$165B
| $507K | 0.07% |
+5,831
| New | +$558K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $501K | 0.07% |
+5,295
| New | +$508K |
|
92
Capital One
COF
$124B
| $491K | 0.06% |
+5,280
| New | +$519K |
|
93
Southern Company
SO
$110B
| $486K | 0.06% |
+6,803
| New | +$455K |
|
94
Middlesex Water
MSEX
$1.05B
| $449K | 0.06% |
+5,708
| New | +$495K |
|
95
Pfizer
PFE
$140B
| $449K | 0.06% |
+8,755
| New | +$420K |
|
96
Analog Devices
ADI
$181B
| $448K | 0.06% |
+2,733
| New | +$427K |
|
97
Toro Company
TTC
$8.93B
| $440K | 0.06% |
+3,888
| New | +$412K |
|
98
Cisco
CSCO
$450B
| $429K | 0.06% |
+9,013
| New | +$410K |
|
99
Vanguard Real Estate ETF
VNQ
$39.9B
| $418K | 0.06% |
+5,063
| New | +$420K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $416K | 0.05% |
+2,854
| New | +$414K |
|
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1SP
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.