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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
+4.86%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$405B
| $620K | 0.07% |
2,521
-3
| -0.1% | -$669 |
|
77
Public Service Enterprise Group
PEG
$39.2B
| $615K | 0.07% |
9,820
-434
| -4% | -$27.1K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $589K | 0.06% |
7,849
| – | – |
|
79
Hartford Municipal Opportunities ETF
HMOP
$779M
| $578K | 0.06% |
15,200
| – | – |
|
80
Chipotle Mexican Grill
CMG
$44.2B
| $556K | 0.06% |
13,000
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.23T
| $551K | 0.06% |
4,605
| – | – |
|
82
Colgate-Palmolive
CL
$74.4B
| $550K | 0.06% |
7,140
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$79.7B
| $533K | 0.06% |
2,680
-149
| -5% | -$28.2K |
|
84
Analog Devices
ADI
$183B
| $532K | 0.06% |
2,733
| – | – |
|
85
Thermo Fisher Scientific
TMO
$198B
| $532K | 0.06% |
1,019
-68
| -6% | -$36.7K |
|
86
Bristol-Myers Squibb
BMY
$124B
| $529K | 0.06% |
8,276
-36
| -0.4% | -$2.41K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $528K | 0.06% |
5,295
| – | – |
|
88
JPMorgan Chase
JPM
$907B
| $522K | 0.06% |
3,591
-333
| -8% | -$45.8K |
|
89
Vanguard Real Estate ETF
VNQ
$39.6B
| $511K | 0.05% |
6,118
+6
| +0.1% | +$492 |
|
90
Abbott
ABT
$175B
| $507K | 0.05% |
4,650
+3
| +0.1% | +$320 |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $499K | 0.05% |
6,633
-2,873
| -30% | -$219K |
|
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| $498K | 0.05% |
4,120
-280
| -6% | -$32.4K |
|
93
Dominion Energy
D
$62.5B
| $495K | 0.05% |
9,555
-704
| -7% | -$38.3K |
|
94
Capital One
COF
$128B
| $480K | 0.05% |
4,388
-731
| -14% | -$73.2K |
|
95
Southern Company
SO
$107B
| $470K | 0.05% |
6,686
-417
| -6% | -$29.9K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $466K | 0.05% |
17,162
+13
| +0.1% | +$335 |
|
97
Cisco
CSCO
$441B
| $465K | 0.05% |
8,981
+71
| +0.8% | +$3.49K |
|
98
Middlesex Water
MSEX
$1.07B
| $460K | 0.05% |
5,708
| – | – |
|
99
Nike
NKE
$64.9B
| $458K | 0.05% |
4,147
| – | – |
|
100
NextEra Energy
NEE
$185B
| $456K | 0.05% |
6,149
+128
| +2% | +$9.69K |
|
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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.