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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$61.2B
| $183K | 0.02% |
+2,887
| New | +$179K |
|
177
iShares Gold Trust
IAU
$63B
| $182K | 0.02% |
+5,257
| New | +$173K |
|
178
NovoCure
NVCR
$2.04B
| $178K | 0.02% |
+2,420
| New | +$182K |
|
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $177K | 0.02% |
+9,375
| New | +$176K |
|
180
Goldman Sachs
GS
$313B
| $174K | 0.02% |
+506
| New | +$176K |
|
181
Texas Instruments
TXN
$255B
| $172K | 0.02% |
+1,044
| New | +$174K |
|
182
Blackrock
BLK
$164B
| $171K | 0.02% |
+242
| New | +$162K |
|
183
Shell
SHEL
$245B
| $170K | 0.02% |
+2,982
| New | +$164K |
|
184
Netflix
NFLX
$292B
| $169K | 0.02% |
+5,740
| New | +$161K |
|
185
Citizens Financial Group
CFG
$30.4B
| $166K | 0.02% |
+4,205
| New | +$164K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $165K | 0.02% |
+1,967
| New | +$159K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $162K | 0.02% |
+2,604
| New | +$165K |
|
188
Devon Energy
DVN
$51.9B
| $156K | 0.02% |
+2,544
| New | +$173K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $156K | 0.02% |
+3,995
| New | +$152K |
|
190
Xylem
XYL
$28.5B
| $155K | 0.02% |
+1,398
| New | +$147K |
|
191
McKesson
MCK
$98.5B
| $153K | 0.02% |
+409
| New | +$153K |
|
192
Medtronic
MDT
$107B
| $150K | 0.02% |
+1,933
| New | +$157K |
|
193
H&R Block
HRB
$5.18B
| $150K | 0.02% |
+4,110
| New | +$167K |
|
194
Delta Air Lines
DAL
$55.9B
| $147K | 0.02% |
+4,475
| New | +$148K |
|
195
Compass Diversified
CODI
$755M
| $147K | 0.02% |
+8,051
| New | +$151K |
|
196
Quanta Services
PWR
$93.9B
| $145K | 0.02% |
+1,015
| New | +$144K |
|
197
3M
MMM
$89B
| $144K | 0.02% |
+1,432
| New | +$146K |
|
198
NorthWestern Energy
NWE
$4.48B
| $140K | 0.02% |
+2,364
| New | +$129K |
|
199
Mastercard
MA
$477B
| $139K | 0.02% |
+400
| New | +$132K |
|
200
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $139K | 0.02% |
+2,106
| New | +$140K |
|
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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.