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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
Cap. Flow
+$13.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.85M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.74M
5
XLI icon
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
HRB icon
176
H&R Block
HRB
$5.18B
$177K 0.02%
4,110
– –
O icon
177
Realty Income
O
$61.2B
$174K 0.02%
3,488
+5
+0.1% +$288
VICI icon
178
VICI Properties
VICI
$29.4B
$173K 0.02%
5,958
+71
+1% +$2.2K
VMC icon
179
Vulcan Materials
VMC
$36.3B
$171K 0.02%
845
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$170K 0.02%
1,967
– –
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$168K 0.02%
1,325
– –
XYL icon
182
Xylem
XYL
$28.5B
$165K 0.02%
1,816
– –
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$165K 0.02%
1,116
-127
-10% -$18.2K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.02%
1,563
-429
-22% -$45.4K
TXN icon
185
Texas Instruments
TXN
$255B
$162K 0.02%
1,018
-202
-17% -$34.5K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$162K 0.02%
1,066
-207
-16% -$32.8K
RIO icon
187
Rio Tinto
RIO
$148B
$161K 0.02%
2,536
+640
+34% +$40.8K
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$161K 0.02%
5,984
+560
+10% +$15.7K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$160K 0.02%
2,213
-4,420
-67% -$327K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$156K 0.02%
1,012
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$154K 0.02%
+2,387
New +$160K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$149K 0.02%
1,127
+455
+68% +$62.1K
LMT icon
193
Lockheed Martin
LMT
$134B
$148K 0.02%
361
+1
+0.3% +$444
FANG icon
194
Diamondback Energy
FANG
$57.6B
$147K 0.02%
952
– –
MAR icon
195
Marriott International
MAR
$98.7B
$146K 0.02%
741
-202
-21% -$40.1K
MDT icon
196
Medtronic
MDT
$107B
$142K 0.02%
1,810
-123
-6% -$10.3K
GS icon
197
Goldman Sachs
GS
$313B
$142K 0.02%
438
+12
+3% +$4.01K
OTTR icon
198
Otter Tail
OTTR
$3.88B
$141K 0.02%
1,860
+40
+2% +$3.28K
ALL icon
199
Allstate
ALL
$66.9B
$141K 0.02%
1,265
-203
-14% -$22.2K
MA icon
200
Mastercard
MA
$477B
$138K 0.02%
348
+27
+8% +$10.8K
6 7
8
9 10

Similar funds

GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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 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.