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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $416K | 0.05% |
+17,141
| New | +$417K |
|
102
Vanguard Value ETF
VTV
$189B
| $405K | 0.05% |
+2,886
| New | +$398K |
|
103
IBM
IBM
$202B
| $401K | 0.05% |
+2,843
| New | +$392K |
|
104
Kinder Morgan
KMI
$73.1B
| $397K | 0.05% |
+21,951
| New | +$395K |
|
105
Amplify Cybersecurity ETF
HACK
$2.63B
| $395K | 0.05% |
+8,974
| New | +$402K |
|
106
Alphabet (Google) Class C
GOOG
$3.9T
| $392K | 0.05% |
+4,420
| New | +$422K |
|
107
CSX Corp
CSX
$98.6B
| $391K | 0.05% |
+12,627
| New | +$380K |
|
108
Philip Morris
PM
$301B
| $371K | 0.05% |
+3,666
| New | +$346K |
|
109
Lowe's Companies
LOW
$116B
| $368K | 0.05% |
+1,849
| New | +$370K |
|
110
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $367K | 0.05% |
+4,959
| New | +$367K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $362K | 0.05% |
+3,404
| New | +$364K |
|
112
Chipotle Mexican Grill
CMG
$40.8B
| $361K | 0.05% |
+13,000
| New | +$388K |
|
113
Hawaiian Electric Industries
HE
$2.33B
| $349K | 0.05% |
+8,351
| New | +$322K |
|
114
Schwab US Dividend Equity ETF
SCHD
$102B
| $347K | 0.05% |
+13,773
| New | +$340K |
|
115
Comcast
CMCSA
$79.1B
| $346K | 0.05% |
+9,894
| New | +$327K |
|
116
Global X Internet of Things ETF
SNSR
$214M
| $339K | 0.04% |
+11,736
| New | +$334K |
|
|
117
Alphabet (Google) Class A
GOOGL
$3.91T
| $339K | 0.04% |
+3,837
| New | +$365K |
|
118
Merck
MRK
$324B
| $338K | 0.04% |
+3,044
| New | +$311K |
|
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $335K | 0.04% |
+6,698
| New | +$329K |
|
120
Costco
COST
$415B
| $331K | 0.04% |
+724
| New | +$354K |
|
121
VanEck High Yield Muni ETF
HYD
$4.44B
| $321K | 0.04% |
+6,343
| New | +$321K |
|
122
Norfolk Southern
NSC
$78.8B
| $314K | 0.04% |
+1,274
| New | +$301K |
|
123
Sherwin-Williams
SHW
$78.3B
| $311K | 0.04% |
+1,309
| New | +$303K |
|
124
Hercules Capital
HTGC
$2.94B
| $310K | 0.04% |
+23,421
| New | +$318K |
|
125
Kimberly-Clark
KMB
$36.4B
| $309K | 0.04% |
+2,276
| New | +$289K |
|
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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.