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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
(-2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.85M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hartford Municipal Opportunities ETF
HMOP
$779M
| $559K | 0.06% |
15,200
| – | – |
|
77
Public Service Enterprise Group
PEG
$39.2B
| $559K | 0.06% |
9,820
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $551K | 0.06% |
4,210
-395
| -9% | -$51.1K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $546K | 0.06% |
5,786
+491
| +9% | +$49K |
|
80
Thermo Fisher Scientific
TMO
$198B
| $525K | 0.06% |
1,038
+19
| +2% | +$10.1K |
|
81
JPMorgan Chase
JPM
$907B
| $523K | 0.06% |
3,604
+13
| +0.4% | +$1.95K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $521K | 0.06% |
3,950
-170
| -4% | -$22.1K |
|
83
Healthcare Realty
HR
$7.39B
| $513K | 0.06% |
33,623
-8,170
| -20% | -$145K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $509K | 0.06% |
9,504
+7,855
| +476% | +$433K |
|
85
Colgate-Palmolive
CL
$74.4B
| $508K | 0.06% |
7,140
| – | – |
|
86
Bristol-Myers Squibb
BMY
$124B
| $504K | 0.06% |
8,691
+415
| +5% | +$25.4K |
|
87
Chipotle Mexican Grill
CMG
$44.2B
| $495K | 0.05% |
13,500
+500
| +4% | +$19.5K |
|
88
Cisco
CSCO
$441B
| $483K | 0.05% |
8,981
| – | – |
|
89
Analog Devices
ADI
$183B
| $479K | 0.05% |
2,733
| – | – |
|
90
Comcast
CMCSA
$85B
| $453K | 0.05% |
10,216
+108
| +1% | +$4.82K |
|
91
Amplify Cybersecurity ETF
HACK
$2.76B
| $453K | 0.05% |
8,776
-200
| -2% | -$10.3K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $451K | 0.05% |
5,937
-2,021
| -25% | -$157K |
|
93
Abbott
ABT
$175B
| $449K | 0.05% |
4,633
-17
| -0.4% | -$1.78K |
|
94
RTX Corp
RTX
$261B
| $446K | 0.05% |
6,192
-746
| -11% | -$63.9K |
|
95
Vanguard Small-Cap ETF
VB
$79.7B
| $445K | 0.05% |
2,355
-325
| -12% | -$64.8K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $431K | 0.05% |
7,540
+4,851
| +180% | +$281K |
|
97
Dominion Energy
D
$62.5B
| $427K | 0.05% |
9,557
+2
| +0% | +$99 |
|
98
CSX Corp
CSX
$94.3B
| $424K | 0.05% |
13,802
+1,175
| +9% | +$37.2K |
|
99
Nike
NKE
$64.9B
| $422K | 0.05% |
4,412
+265
| +6% | +$27.3K |
|
100
NVIDIA
NVDA
$4.91T
| $415K | 0.05% |
9,540
-160
| -2% | -$7.17K |
|
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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.