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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
Cap. Flow
+$13.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.85M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.74M
5
XLI icon
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
SO icon
101
Southern Company
SO
$107B
$413K 0.05%
6,386
-300
-4% -$20.8K
ADBE icon
102
Adobe
ADBE
$94.3B
$409K 0.04%
803
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$405K 0.04%
2,899
+356
+14% +$51.4K
IBM icon
104
IBM
IBM
$200B
$396K 0.04%
2,824
-30
-1% -$4.27K
ALB icon
105
Albemarle
ALB
$14.2B
$395K 0.04%
2,324
+1,307
+129% +$260K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$387K 0.04%
4,959
– –
COF icon
107
Capital One
COF
$128B
$383K 0.04%
3,946
-442
-10% -$47.3K
TSLA icon
108
Tesla
TSLA
$1.43T
$382K 0.04%
1,528
-111
-7% -$28.5K
LOW icon
109
Lowe's Companies
LOW
$117B
$381K 0.04%
1,831
-55
-3% -$12.4K
MO icon
110
Altria Group
MO
$124B
$380K 0.04%
9,048
+732
+9% +$32.3K
BX icon
111
Blackstone
BX
$155B
$380K 0.04%
3,545
-277
-7% -$28.8K
MSEX icon
112
Middlesex Water
MSEX
$1.07B
$378K 0.04%
5,708
– –
DIS icon
113
Walt Disney
DIS
$170B
$373K 0.04%
4,598
-463
-9% -$39.5K
KMI icon
114
Kinder Morgan
KMI
$71.9B
$363K 0.04%
21,869
-2,292
-9% -$39.5K
COST icon
115
Costco
COST
$417B
$356K 0.04%
631
+27
+4% +$14.9K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$352K 0.04%
9,058
+8,458
+1,410% +$343K
NEE icon
117
NextEra Energy
NEE
$185B
$351K 0.04%
6,120
-29
-0.5% -$2.01K
PM icon
118
Philip Morris
PM
$301B
$347K 0.04%
3,748
+66
+2% +$6.35K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$343K 0.04%
20,622
+99
+0.5% +$1.71K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.04%
1,413
+63
+5% +$14.3K
DVN icon
121
Devon Energy
DVN
$50.6B
$323K 0.04%
6,781
+2,458
+57% +$124K
AMD icon
122
Advanced Micro Devices
AMD
$808B
$323K 0.04%
3,138
-51
-2% -$5.54K
SNSR icon
123
Global X Internet of Things ETF
SNSR
$221M
$319K 0.03%
10,422
-396
-4% -$13K
F icon
124
Ford
F
$56.7B
$310K 0.03%
24,984
-1,144
-4% -$14.9K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.2B
$308K 0.03%
6,223
– –
3 4
5
6 7

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.