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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$81.5B
| $307K | 0.04% |
2,018
-25,823
| -93% | -$3.99M |
|
127
Dow Inc
DOW
$20.8B
| $295K | 0.03% |
5,376
-364
| -6% | -$20.5K |
|
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $294K | 0.03% |
4,093
+1,987
| +94% | +$138K |
|
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $289K | 0.03% |
2,265
-59,730
| -96% | -$7.93M |
|
130
Kimberly-Clark
KMB
$37B
| $287K | 0.03% |
2,136
-140
| -6% | -$18.2K |
|
131
Nucor
NUE
$56.7B
| $276K | 0.03% |
1,784
| – | – |
|
132
Enbridge
ENB
$123B
| $274K | 0.03% |
7,178
-127
| -2% | -$4.98K |
|
133
Altria Group
MO
$121B
| $273K | 0.03% |
6,124
+35
| +0.6% | +$1.61K |
|
134
Boston Scientific
BSX
$66.5B
| $273K | 0.03% |
5,461
| – | – |
|
135
Norfolk Southern
NSC
$78.7B
| $270K | 0.03% |
1,274
| – | – |
|
136
Main Street Capital
MAIN
$5B
| $263K | 0.03% |
6,672
+4
| +0.1% | +$158 |
|
|
VPU
137
Vanguard Utilities ETF
VPU
$8.8B
| $263K | 0.03% |
1,784
+7
| +0.4% | +$1.04K |
|
138
iShares Russell 1000 Growth ETF
IWF
$122B
| $262K | 0.03% |
4,284
-224
| -5% | -$12.9K |
|
139
American Express
AXP
$223B
| $259K | 0.03% |
1,571
| – | – |
|
140
Visa
V
$683B
| $259K | 0.03% |
1,148
| – | – |
|
141
Albemarle
ALB
$13.6B
| $254K | 0.03% |
1,147
-58
| -5% | -$14.3K |
|
142
Iron Mountain
IRM
$38B
| $248K | 0.03% |
4,683
| – | – |
|
143
Sherwin-Williams
SHW
$80.6B
| $241K | 0.03% |
1,072
-237
| -18% | -$54.2K |
|
144
ConocoPhillips
COP
$143B
| $232K | 0.03% |
2,339
| – | – |
|
145
General Dynamics
GD
$105B
| $231K | 0.03% |
1,011
| – | – |
|
146
Ford
F
$58.7B
| $229K | 0.03% |
18,214
+508
| +3% | +$6.36K |
|
147
VanEck High Yield Muni ETF
HYD
$4.45B
| $229K | 0.03% |
4,429
-1,914
| -30% | -$98.8K |
|
148
Vanguard Total International Stock ETF
VXUS
$154B
| $226K | 0.03% |
4,088
-204
| -5% | -$11.1K |
|
149
Boeing
BA
$168B
| $220K | 0.03% |
1,035
-435
| -30% | -$90.4K |
|
150
iShares Russell 1000 ETF
IWB
$48.1B
| $218K | 0.03% |
966
+857
| +786% | +$189K |
|
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1SP
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.