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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$153B
| $222K | 0.03% |
+4,292
| New | +$215K |
|
152
Pinnacle West Capital
PNW
$12.9B
| $219K | 0.03% |
+2,878
| New | +$206K |
|
153
Vanguard Energy ETF
VDE
$10.1B
| $216K | 0.03% |
+1,777
| New | +$216K |
|
154
Advanced Micro Devices
AMD
$851B
| $214K | 0.03% |
+3,307
| New | +$218K |
|
155
Emerson Electric
EMR
$82.9B
| $214K | 0.03% |
+2,224
| New | +$200K |
|
156
Ford
F
$57.3B
| $206K | 0.03% |
+17,706
| New | +$227K |
|
157
Automatic Data Processing
ADP
$100B
| $203K | 0.03% |
+848
| New | +$208K |
|
158
Vanguard Financials ETF
VFH
$13.3B
| $199K | 0.03% |
+2,408
| New | +$199K |
|
159
Allstate
ALL
$66.9B
| $199K | 0.03% |
+1,468
| New | +$192K |
|
160
HP
HPQ
$23.5B
| $199K | 0.03% |
+7,403
| New | +$205K |
|
161
Prudential Financial
PRU
$41.7B
| $198K | 0.03% |
+1,991
| New | +$202K |
|
162
iShares S&P 500 Growth ETF
IVW
$72.5B
| $196K | 0.03% |
+3,352
| New | +$201K |
|
163
Lockheed Martin
LMT
$134B
| $196K | 0.03% |
+402
| New | +$187K |
|
164
Webster Financial
WBS
$12.3B
| $192K | 0.03% |
+4,049
| New | +$203K |
|
165
NVIDIA
NVDA
$5.01T
| $190K | 0.03% |
+13,030
| New | +$191K |
|
166
Intel
INTC
$466B
| $189K | 0.02% |
+7,164
| New | +$199K |
|
167
VICI Properties
VICI
$29.4B
| $189K | 0.02% |
+5,820
| New | +$187K |
|
168
GE Aerospace
GE
$367B
| $188K | 0.02% |
+3,607
| New | +$177K |
|
169
iShares S&P 500 Value ETF
IVE
$48.9B
| $188K | 0.02% |
+1,297
| New | +$185K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $186K | 0.02% |
+2,431
| New | +$181K |
|
171
Gilead Sciences
GILD
$161B
| $185K | 0.02% |
+2,152
| New | +$170K |
|
172
Vanguard Growth ETF
VUG
$216B
| $185K | 0.02% |
+5,196
| New | +$191K |
|
173
Tesla
TSLA
$1.24T
| $184K | 0.02% |
+1,497
| New | +$283K |
|
174
Freeport-McMoran
FCX
$90B
| $184K | 0.02% |
+4,847
| New | +$169K |
|
175
BP
BP
$113B
| $184K | 0.02% |
+5,272
| New | +$175K |
|
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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.