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
+5.83%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$86.8M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.6M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$44.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$197B
| $627K | 0.07% |
1,087
| – | – |
|
77
Hartford Municipal Opportunities ETF
HMOP
$783M
| $581K | 0.07% |
15,200
-20,028
| -57% | -$763K |
|
78
Caterpillar
CAT
$399B
| $578K | 0.07% |
2,524
-100
| -4% | -$24.2K |
|
79
Bristol-Myers Squibb
BMY
$124B
| $576K | 0.07% |
8,312
+2
| +0% | +$141 |
|
80
Dominion Energy
D
$61.8B
| $574K | 0.07% |
10,259
-1,183
| -10% | -$69.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $561K | 0.07% |
7,849
+30
| +0.4% | +$2.14K |
|
82
Walt Disney
DIS
$167B
| $540K | 0.06% |
5,394
-437
| -7% | -$44.1K |
|
83
Analog Devices
ADI
$183B
| $539K | 0.06% |
2,733
| – | – |
|
84
Colgate-Palmolive
CL
$73.1B
| $537K | 0.06% |
7,140
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$79.6B
| $536K | 0.06% |
2,829
-204
| -7% | -$39.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $512K | 0.06% |
5,295
| – | – |
|
87
JPMorgan Chase
JPM
$902B
| $511K | 0.06% |
3,924
-9
| -0.2% | -$1.23K |
|
88
Nike
NKE
$64B
| $509K | 0.06% |
4,147
-460
| -10% | -$56.5K |
|
89
Vanguard Real Estate ETF
VNQ
$39.4B
| $508K | 0.06% |
6,112
+1,049
| +21% | +$90.1K |
|
90
Southern Company
SO
$107B
| $494K | 0.06% |
7,103
+300
| +4% | +$20.2K |
|
91
Capital One
COF
$128B
| $492K | 0.06% |
5,119
-161
| -3% | -$16.9K |
|
92
Alphabet (Google) Class A
GOOGL
$4.31T
| $478K | 0.06% |
4,605
+768
| +20% | +$73.7K |
|
93
Abbott
ABT
$178B
| $471K | 0.06% |
4,647
-253
| -5% | -$26.7K |
|
94
Cisco
CSCO
$440B
| $466K | 0.06% |
8,910
-103
| -1% | -$5.03K |
|
95
NextEra Energy
NEE
$183B
| $464K | 0.05% |
6,021
-910
| -13% | -$70K |
|
|
96
Alphabet (Google) Class C
GOOG
$4.31T
| $458K | 0.05% |
4,400
-20
| -0.5% | -$1.93K |
|
97
Middlesex Water
MSEX
$1.05B
| $446K | 0.05% |
5,708
| – | – |
|
98
Chipotle Mexican Grill
CMG
$42.4B
| $444K | 0.05% |
13,000
| – | – |
|
99
Kinder Morgan
KMI
$72.8B
| $438K | 0.05% |
25,001
+3,050
| +14% | +$54.2K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $437K | 0.05% |
17,149
+8
| +0% | +$203 |
|
Similar funds
GA
ECM
CFD
LIA
ELI
AHC
UMC
Armstrong Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Armstrong Advisory Group held 832 positions worth $847M, up 11% from $760M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Armstrong Advisory Group deployed $50.5M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was GE HealthCare: 457 shares worth $37.5K.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $40.1M trimmed.
- Armstrong Advisory Group's largest Q1 2023 buy was GE HealthCare: 457 shares worth $37.5K.
- Armstrong Advisory Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $46.6M increase.
- Armstrong Advisory Group's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $40.1M.
- Armstrong Advisory Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $294K.
- Armstrong Advisory Group's ten largest holdings make up 61% of its $847M portfolio in Q1 2023.
- Armstrong Advisory Group opened 22 new positions and closed 48 in Q1 2023.
- Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $847M.
Based on Armstrong Advisory Group's 13F filing for Q1 2023, filed 7 Apr 2023.