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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$180K 0.02%
9,375
– –
GILD icon
177
Gilead Sciences
GILD
$164B
$179K 0.02%
2,152
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.7B
$178K 0.02%
6,864
+2,300
+50% +$59.1K
SHEL icon
179
Shell
SHEL
$242B
$172K 0.02%
2,985
+3
+0.1% +$176
ALL icon
180
Allstate
ALL
$67.2B
$163K 0.02%
1,468
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.02%
792
+631
+392% +$136K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$161K 0.02%
3,995
– –
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$161K 0.02%
2,689
+1,827
+212% +$108K
FDX icon
184
FedEx
FDX
$73.9B
$158K 0.02%
692
-20
-3% -$4.06K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$158K 0.02%
1,508
+212
+16% +$22.1K
PRU icon
186
Prudential Financial
PRU
$42.4B
$156K 0.02%
1,891
-100
-5% -$9.54K
DAL icon
187
Delta Air Lines
DAL
$56.8B
$156K 0.02%
4,475
– –
MDT icon
188
Medtronic
MDT
$109B
$156K 0.02%
1,933
– –
CODI icon
189
Compass Diversified
CODI
$765M
$154K 0.02%
8,056
+5
+0.1% +$102
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.2B
$154K 0.02%
1,012
-285
-22% -$43.1K
BLK icon
191
Blackrock
BLK
$164B
$152K 0.02%
227
-15
-6% -$10.6K
XYL icon
192
Xylem
XYL
$28.7B
$146K 0.02%
1,398
– –
MCK icon
193
McKesson
MCK
$99.9B
$146K 0.02%
409
– –
NVCR icon
194
NovoCure
NVCR
$2B
$146K 0.02%
2,420
– –
MA icon
195
Mastercard
MA
$488B
$145K 0.02%
400
– –
VMC icon
196
Vulcan Materials
VMC
$37.1B
$145K 0.02%
845
+225
+36% +$39.9K
HRB icon
197
H&R Block
HRB
$5.4B
$145K 0.02%
4,110
– –
SMMD icon
198
iShares Russell 2500 ETF
SMMD
$3.57B
$142K 0.02%
2,597
-86,819
-97% -$4.87M
SCCO icon
199
Southern Copper
SCCO
$138B
$142K 0.02%
2,005
– –
AB icon
200
AllianceBernstein
AB
$3.52B
$141K 0.02%
3,845
– –
6 7
8
9 10

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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
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1SP
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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.