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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$42.8B
| $303K | 0.04% |
+20,286
| New | +$305K |
|
|
AIMC
127
DELISTED
Altra Industrial Motion Corp
AIMC
| $294K | 0.04% |
+4,928
| New | +$259K |
|
128
Blackstone
BX
$104B
| $291K | 0.04% |
+3,920
| New | +$339K |
|
129
Dow Inc
DOW
$21.6B
| $289K | 0.04% |
+5,740
| New | +$280K |
|
130
Enbridge
ENB
$124B
| $286K | 0.04% |
+7,305
| New | +$286K |
|
131
Boeing
BA
$165B
| $280K | 0.04% |
+1,470
| New | +$240K |
|
132
Altria Group
MO
$122B
| $278K | 0.04% |
+6,089
| New | +$276K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276K | 0.04% |
+2,848
| New | +$275K |
|
134
ConocoPhillips
COP
$147B
| $276K | 0.04% |
+2,339
| New | +$284K |
|
135
CVS Health
CVS
$137B
| $275K | 0.04% |
+2,955
| New | +$285K |
|
|
VPU
136
Vanguard Utilities ETF
VPU
$8.83B
| $273K | 0.04% |
+1,777
| New | +$263K |
|
137
Adobe
ADBE
$89.5B
| $270K | 0.04% |
+803
| New | +$257K |
|
138
iShares Russell 2000 ETF
IWM
$80.9B
| $265K | 0.03% |
+1,521
| New | +$271K |
|
139
Qualcomm
QCOM
$176B
| $264K | 0.03% |
+2,402
| New | +$281K |
|
140
Albemarle
ALB
$13.5B
| $261K | 0.03% |
+1,205
| New | +$321K |
|
141
W.P. Carey
WPC
$17.1B
| $258K | 0.03% |
+3,369
| New | +$253K |
|
142
Boston Scientific
BSX
$65.8B
| $253K | 0.03% |
+5,461
| New | +$236K |
|
143
General Dynamics
GD
$105B
| $251K | 0.03% |
+1,011
| New | +$247K |
|
144
Main Street Capital
MAIN
$4.97B
| $246K | 0.03% |
+6,668
| New | +$244K |
|
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $241K | 0.03% |
+4,508
| New | +$248K |
|
146
Visa
V
$677B
| $239K | 0.03% |
+1,148
| New | +$232K |
|
147
Nucor
NUE
$56.4B
| $235K | 0.03% |
+1,784
| New | +$242K |
|
148
Iron Mountain
IRM
$38.2B
| $233K | 0.03% |
+4,683
| New | +$236K |
|
149
American Express
AXP
$223B
| $232K | 0.03% |
+1,571
| New | +$233K |
|
150
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $231K | 0.03% |
+2,945
| New | +$222K |
|
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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.