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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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.2B
| $309K | 0.03% |
7,739
+6,420
| +487% | +$269K |
|
127
Visa
V
$686B
| $305K | 0.03% |
1,284
+136
| +12% | +$31.1K |
|
128
Hawaiian Electric Industries
HE
$2.28B
| $302K | 0.03% |
8,341
-10
| -0.1% | -$376 |
|
129
Boston Scientific
BSX
$65.1B
| $295K | 0.03% |
5,461
| – | – |
|
130
Kimberly-Clark
KMB
$36B
| $295K | 0.03% |
2,136
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$123B
| $295K | 0.03% |
4,284
| – | – |
|
132
Nucor
NUE
$52.5B
| $293K | 0.03% |
1,784
| – | – |
|
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $292K | 0.03% |
3,733
-360
| -9% | -$26.5K |
|
134
Norfolk Southern
NSC
$75.2B
| $289K | 0.03% |
1,274
| – | – |
|
135
Qualcomm
QCOM
$180B
| $288K | 0.03% |
2,418
+9
| +0.4% | +$1.03K |
|
136
Sherwin-Williams
SHW
$79.8B
| $285K | 0.03% |
1,072
| – | – |
|
137
Dow Inc
DOW
$21.9B
| $283K | 0.03% |
5,322
-54
| -1% | -$2.87K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.03% |
1,350
+558
| +70% | +$117K |
|
139
American Express
AXP
$240B
| $274K | 0.03% |
1,571
| – | – |
|
140
Main Street Capital
MAIN
$5.08B
| $267K | 0.03% |
6,677
+5
| +0.1% | +$198 |
|
141
Enbridge
ENB
$122B
| $267K | 0.03% |
7,178
| – | – |
|
142
Iron Mountain
IRM
$37B
| $266K | 0.03% |
4,683
| – | – |
|
143
Netflix
NFLX
$285B
| $265K | 0.03% |
6,020
| – | – |
|
144
Pfizer
PFE
$141B
| $263K | 0.03% |
7,172
-1,075
| -13% | -$41.8K |
|
|
VPU
145
Vanguard Utilities ETF
VPU
$8.6B
| $255K | 0.03% |
1,794
+10
| +0.6% | +$1.47K |
|
146
ConocoPhillips
COP
$141B
| $242K | 0.03% |
2,339
| – | – |
|
147
W.P. Carey
WPC
$16.7B
| $239K | 0.03% |
3,613
+1,021
| +39% | +$71K |
|
148
iShares S&P 500 Growth ETF
IVW
$73.5B
| $236K | 0.03% |
3,352
| – | – |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $236K | 0.03% |
2,716
+112
| +4% | +$8.83K |
|
150
iShares Russell 1000 ETF
IWB
$47.9B
| $235K | 0.03% |
966
| – | – |
|
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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.