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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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $234K | 0.02% |
9,266
+4,112
| +80% | +$102K |
|
152
Boeing
BA
$165B
| $234K | 0.02% |
1,110
+75
| +7% | +$15.6K |
|
153
HP
HPQ
$22.1B
| $229K | 0.02% |
7,469
+66
| +0.9% | +$1.98K |
|
154
VanEck High Yield Muni ETF
HYD
$4.5B
| $227K | 0.02% |
4,429
| – | – |
|
155
Albemarle
ALB
$13.9B
| $227K | 0.02% |
1,017
-130
| -11% | -$26.6K |
|
156
Vanguard Growth ETF
VUG
$221B
| $226K | 0.02% |
4,800
-12
| -0.2% | -$520 |
|
157
GE Aerospace
GE
$354B
| $222K | 0.02% |
2,534
-281
| -10% | -$22.8K |
|
158
Texas Instruments
TXN
$259B
| $220K | 0.02% |
1,220
+176
| +17% | +$30.3K |
|
159
M&T Bank
MTB
$36.2B
| $220K | 0.02% |
1,774
+820
| +86% | +$99.2K |
|
160
Vanguard Total International Stock ETF
VXUS
$152B
| $219K | 0.02% |
3,898
-190
| -5% | -$10.6K |
|
161
General Dynamics
GD
$100B
| $218K | 0.02% |
1,011
| – | – |
|
162
Emerson Electric
EMR
$76.5B
| $215K | 0.02% |
2,380
+156
| +7% | +$13.1K |
|
163
iShares TIPS Bond ETF
TIP
$14.6B
| $214K | 0.02% |
1,992
+28
| +1% | +$3.05K |
|
164
Delta Air Lines
DAL
$55.6B
| $213K | 0.02% |
4,475
| – | – |
|
165
Devon Energy
DVN
$50.5B
| $209K | 0.02% |
4,323
+1,979
| +84% | +$99.5K |
|
166
Realty Income
O
$60.8B
| $208K | 0.02% |
3,483
+589
| +20% | +$35.9K |
|
167
Intel
INTC
$488B
| $207K | 0.02% |
6,202
-390
| -6% | -$12.2K |
|
168
Pinnacle West Capital
PNW
$12.9B
| $206K | 0.02% |
2,526
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $205K | 0.02% |
2,431
| – | – |
|
170
Xylem
XYL
$28.7B
| $205K | 0.02% |
1,816
+418
| +30% | +$44.2K |
|
171
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $204K | 0.02% |
2,420
-50
| -2% | -$4.04K |
|
172
iShares Russell 1000 Value ETF
IWD
$81.5B
| $201K | 0.02% |
1,273
-745
| -37% | -$114K |
|
173
Symbotic
SYM
$5.19B
| $199K | 0.02% |
4,647
-1,125
| -19% | -$37K |
|
174
BP
BP
$108B
| $196K | 0.02% |
5,541
+769
| +16% | +$28.5K |
|
|
175
Toro Company
TTC
$8.91B
| $193K | 0.02% |
1,899
-1,989
| -51% | -$204K |
|
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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.