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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
Cap. Flow
+$50.5M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.6M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$44.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.93M
5
VHT icon
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
HPQ icon
151
HP
HPQ
$23.5B
$217K 0.03%
7,403
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.03%
1,964
-1,440
-42% -$156K
INTC icon
153
Intel
INTC
$466B
$215K 0.03%
6,592
-572
-8% -$16.2K
GE icon
154
GE Aerospace
GE
$367B
$215K 0.03%
2,815
-792
-22% -$53K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.03%
3,352
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$208K 0.02%
2,431
– –
NFLX icon
157
Netflix
NFLX
$292B
$208K 0.02%
6,020
+280
+5% +$9.27K
CVS icon
158
CVS Health
CVS
$137B
$204K 0.02%
2,743
-212
-7% -$17.8K
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
$200K 0.02%
2,526
-352
-12% -$26.6K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$200K 0.02%
4,812
-384
-7% -$14.9K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.27B
$199K 0.02%
2,470
-475
-16% -$37.9K
FCX icon
162
Freeport-McMoran
FCX
$90B
$198K 0.02%
4,847
– –
WPC icon
163
W.P. Carey
WPC
$17.1B
$197K 0.02%
2,592
-777
-23% -$61.9K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.02%
2,604
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$195K 0.02%
3,520
-211,165
-98% -$11.2M
TXN icon
166
Texas Instruments
TXN
$255B
$194K 0.02%
1,044
– –
EMR icon
167
Emerson Electric
EMR
$82.9B
$194K 0.02%
2,224
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$190K 0.02%
402
– –
VICI icon
169
VICI Properties
VICI
$29.4B
$190K 0.02%
5,820
– –
ADP icon
170
Automatic Data Processing
ADP
$100B
$189K 0.02%
848
– –
VFH icon
171
Vanguard Financials ETF
VFH
$13.3B
$188K 0.02%
2,408
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$184K 0.02%
1,967
– –
O icon
173
Realty Income
O
$61.2B
$183K 0.02%
2,894
+7
+0.2% +$454
MGM icon
174
MGM Resorts International
MGM
$11.7B
$183K 0.02%
4,111
– –
BP icon
175
BP
BP
$113B
$181K 0.02%
4,772
-500
-9% -$18.7K
5 6
7
8 9

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.