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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 | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$2.76B
| $454K | 0.05% |
8,976
+1
| +0% | +$48 |
|
102
Walt Disney
DIS
$170B
| $452K | 0.05% |
5,061
-333
| -6% | -$31.5K |
|
103
CSX Corp
CSX
$94.3B
| $431K | 0.05% |
12,627
| – | – |
|
104
Tesla
TSLA
$1.43T
| $429K | 0.05% |
1,639
-158
| -9% | -$31.6K |
|
105
Lowe's Companies
LOW
$117B
| $426K | 0.05% |
1,886
+37
| +2% | +$7.7K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$139B
| $422K | 0.04% |
4,303
+328
| +8% | +$32.4K |
|
107
Comcast
CMCSA
$85B
| $420K | 0.04% |
10,108
+544
| +6% | +$21.6K |
|
108
Kinder Morgan
KMI
$71.9B
| $416K | 0.04% |
24,161
-840
| -3% | -$14.3K |
|
109
NVIDIA
NVDA
$4.91T
| $410K | 0.04% |
9,700
-2,050
| -17% | -$68.1K |
|
110
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $397K | 0.04% |
4,959
| – | – |
|
111
Ford
F
$56.7B
| $395K | 0.04% |
26,128
+7,914
| +43% | +$100K |
|
112
Adobe
ADBE
$94.3B
| $393K | 0.04% |
803
| – | – |
|
113
IBM
IBM
$200B
| $382K | 0.04% |
2,854
| – | – |
|
114
Altria Group
MO
$124B
| $377K | 0.04% |
8,316
+2,192
| +36% | +$99.3K |
|
115
Global X Internet of Things ETF
SNSR
$221M
| $374K | 0.04% |
10,818
-300
| -3% | -$9.72K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $367K | 0.04% |
2,543
| – | – |
|
117
Advanced Micro Devices
AMD
$808B
| $363K | 0.04% |
3,189
-51
| -2% | -$5.3K |
|
118
Philip Morris
PM
$301B
| $359K | 0.04% |
3,682
+16
| +0.4% | +$1.53K |
|
119
Vanguard Value ETF
VTV
$186B
| $356K | 0.04% |
2,508
-371
| -13% | -$51.5K |
|
120
Blackstone
BX
$155B
| $355K | 0.04% |
3,822
+2
| +0.1% | +$173 |
|
121
Schwab US Broad Market ETF
SCHB
$43B
| $354K | 0.04% |
20,523
+237
| +1% | +$3.86K |
|
122
Costco
COST
$417B
| $325K | 0.03% |
604
-110
| -15% | -$55.7K |
|
123
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $321K | 0.03% |
6,223
| – | – |
|
124
Merck
MRK
$315B
| $320K | 0.03% |
2,771
-273
| -9% | -$31K |
|
125
Schwab US Dividend Equity ETF
SCHD
$100B
| $309K | 0.03% |
12,780
+15
| +0.1% | +$358 |
|
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ELI
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UMC
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.