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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$47.7B
| $227K | 0.02% |
966
| – | – |
|
152
General Dynamics
GD
$105B
| $223K | 0.02% |
1,011
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $222K | 0.02% |
2,375
-56
| -2% | -$5.11K |
|
154
Netflix
NFLX
$292B
| $219K | 0.02% |
5,800
-220
| -4% | -$9.33K |
|
155
Intel
INTC
$466B
| $217K | 0.02% |
6,103
-99
| -2% | -$3.45K |
|
156
Vanguard Growth ETF
VUG
$216B
| $213K | 0.02% |
4,698
-102
| -2% | -$4.82K |
|
157
Boeing
BA
$165B
| $211K | 0.02% |
1,101
-9
| -0.8% | -$1.97K |
|
158
M&T Bank
MTB
$36.2B
| $206K | 0.02% |
1,632
-142
| -8% | -$18.5K |
|
159
Automatic Data Processing
ADP
$100B
| $204K | 0.02% |
848
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$153B
| $204K | 0.02% |
3,808
-90
| -2% | -$5.02K |
|
161
VanEck High Yield Muni ETF
HYD
$4.44B
| $204K | 0.02% |
4,149
-280
| -6% | -$14.2K |
|
162
Enterprise Products Partners
EPD
$83.8B
| $201K | 0.02% |
7,358
+464
| +7% | +$12.4K |
|
163
Rockwell Automation
ROK
$51.4B
| $200K | 0.02% |
698
+604
| +643% | +$187K |
|
164
GE Aerospace
GE
$367B
| $197K | 0.02% |
2,234
-300
| -12% | -$27K |
|
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $194K | 0.02% |
10,344
+969
| +10% | +$18.3K |
|
166
HP
HPQ
$23.5B
| $194K | 0.02% |
7,534
+65
| +0.9% | +$1.99K |
|
167
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $193K | 0.02% |
2,420
| – | – |
|
168
BP
BP
$113B
| $193K | 0.02% |
4,973
-568
| -10% | -$21.1K |
|
169
W.P. Carey
WPC
$17.1B
| $191K | 0.02% |
3,613
| – | – |
|
170
Pinnacle West Capital
PNW
$12.9B
| $189K | 0.02% |
2,570
+44
| +2% | +$3.49K |
|
171
FedEx
FDX
$74.5B
| $183K | 0.02% |
692
| – | – |
|
172
McKesson
MCK
$98.5B
| $183K | 0.02% |
421
+12
| +3% | +$5.06K |
|
173
Prudential Financial
PRU
$41.7B
| $181K | 0.02% |
1,911
-70
| -4% | -$6.62K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $180K | 0.02% |
6,873
-10,289
| -60% | -$281K |
|
175
Vanguard Real Estate ETF
VNQ
$39.9B
| $180K | 0.02% |
2,377
-3,741
| -61% | -$308K |
|
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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.