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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
(-2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.85M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$102B
| $302K | 0.03% |
12,792
+12
| +0.1% | +$294 |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $302K | 0.03% |
3,680
+964
| +35% | +$82.7K |
|
128
Vanguard Value ETF
VTV
$189B
| $301K | 0.03% |
2,181
-327
| -13% | -$46.9K |
|
129
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $298K | 0.03% |
3,964
+231
| +6% | +$18.1K |
|
130
Boston Scientific
BSX
$65.8B
| $288K | 0.03% |
5,461
| – | – |
|
131
Dow Inc
DOW
$21.6B
| $288K | 0.03% |
5,585
+263
| +5% | +$14.1K |
|
132
ConocoPhillips
COP
$147B
| $288K | 0.03% |
2,402
+63
| +3% | +$7.31K |
|
|
133
iShares Russell 2000 Value ETF
IWN
$14.4B
| $285K | 0.03% |
2,099
-68,675
| -97% | -$9.85M |
|
134
Merck
MRK
$324B
| $281K | 0.03% |
2,733
-38
| -1% | -$4.1K |
|
135
iShares Russell 1000 Growth ETF
IWF
$122B
| $279K | 0.03% |
4,196
-88
| -2% | -$6.08K |
|
136
Oneok
OKE
$58.7B
| $275K | 0.03% |
4,336
+1,520
| +54% | +$99.2K |
|
137
Main Street Capital
MAIN
$4.97B
| $271K | 0.03% |
6,681
+4
| +0.1% | +$163 |
|
138
Qualcomm
QCOM
$176B
| $269K | 0.03% |
2,421
+3
| +0.1% | +$348 |
|
139
Visa
V
$677B
| $268K | 0.03% |
1,167
-117
| -9% | -$28.1K |
|
140
Iron Mountain
IRM
$38.2B
| $267K | 0.03% |
4,483
-200
| -4% | -$12.2K |
|
141
Essential Utilities
WTRG
$11.2B
| $266K | 0.03% |
7,739
| – | – |
|
142
Sherwin-Williams
SHW
$78.3B
| $261K | 0.03% |
1,025
-47
| -4% | -$12.6K |
|
143
Nucor
NUE
$56.4B
| $259K | 0.03% |
1,659
-125
| -7% | -$20.7K |
|
144
Kimberly-Clark
KMB
$36.4B
| $258K | 0.03% |
2,136
| – | – |
|
145
Pfizer
PFE
$140B
| $253K | 0.03% |
7,635
+463
| +6% | +$16.4K |
|
146
Norfolk Southern
NSC
$78.8B
| $243K | 0.03% |
1,235
-39
| -3% | -$8.43K |
|
147
Enbridge
ENB
$124B
| $241K | 0.03% |
7,178
| – | – |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $235K | 0.03% |
8,706
-560
| -6% | -$15.3K |
|
149
American Express
AXP
$223B
| $234K | 0.03% |
1,571
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$72.5B
| $229K | 0.03% |
3,352
| – | – |
|
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1SP
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.