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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
+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 | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.91B
| $432K | 0.05% |
3,888
| – | – |
|
102
Amplify Cybersecurity ETF
HACK
$2.76B
| $429K | 0.05% |
8,975
+1
| +0% | +$46 |
|
103
Vanguard Value ETF
VTV
$185B
| $398K | 0.05% |
2,879
-7
| -0.2% | -$982 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $396K | 0.05% |
3,975
+1,127
| +40% | +$111K |
|
105
CSX Corp
CSX
$93.1B
| $378K | 0.04% |
12,627
| – | – |
|
106
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $377K | 0.04% |
4,959
| – | – |
|
107
IBM
IBM
$200B
| $374K | 0.04% |
2,854
+11
| +0.4% | +$1.47K |
|
108
Tesla
TSLA
$1.39T
| $373K | 0.04% |
1,797
+300
| +20% | +$52.3K |
|
109
Global X Internet of Things ETF
SNSR
$218M
| $370K | 0.04% |
11,118
-618
| -5% | -$19.8K |
|
110
Lowe's Companies
LOW
$115B
| $370K | 0.04% |
1,849
| – | – |
|
111
Comcast
CMCSA
$84.9B
| $363K | 0.04% |
9,564
-330
| -3% | -$12.5K |
|
112
Philip Morris
PM
$300B
| $357K | 0.04% |
3,666
| – | – |
|
113
Costco
COST
$415B
| $355K | 0.04% |
714
-10
| -1% | -$4.91K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $354K | 0.04% |
2,543
-311
| -11% | -$43.9K |
|
115
Pfizer
PFE
$141B
| $336K | 0.04% |
8,247
-508
| -6% | -$21.9K |
|
116
Blackstone
BX
$151B
| $336K | 0.04% |
3,820
-100
| -3% | -$8.83K |
|
117
NVIDIA
NVDA
$4.92T
| $326K | 0.04% |
11,750
-1,280
| -10% | -$27.7K |
|
118
Merck
MRK
$307B
| $324K | 0.04% |
3,044
| – | – |
|
119
Schwab US Broad Market ETF
SCHB
$42.9B
| $324K | 0.04% |
20,286
| – | – |
|
120
Hawaiian Electric Industries
HE
$2.28B
| $321K | 0.04% |
8,351
| – | – |
|
121
Advanced Micro Devices
AMD
$821B
| $318K | 0.04% |
3,240
-67
| -2% | -$5.45K |
|
122
Schwab US Dividend Equity ETF
SCHD
$100B
| $311K | 0.04% |
12,765
-1,008
| -7% | -$25.2K |
|
123
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $311K | 0.04% |
6,223
-475
| -7% | -$23.9K |
|
124
Adobe
ADBE
$93.3B
| $309K | 0.04% |
803
| – | – |
|
125
Qualcomm
QCOM
$180B
| $307K | 0.04% |
2,409
+7
| +0.3% | +$870 |
|
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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.