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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$134K 0.01%
3,020
– –
BLK icon
202
Blackrock
BLK
$164B
$133K 0.01%
206
+13
+7% +$9.08K
MGM icon
203
MGM Resorts International
MGM
$11.7B
$133K 0.01%
3,611
-500
-12% -$22.1K
HPE icon
204
Hewlett Packard
HPE
$63.2B
$128K 0.01%
7,360
+52
+0.7% +$894
AMGN icon
205
Amgen
AMGN
$203B
$127K 0.01%
472
+40
+9% +$9.98K
CODI icon
206
Compass Diversified
CODI
$755M
$126K 0.01%
6,731
+5
+0.1% +$105
PSX icon
207
Phillips 66
PSX
$82.9B
$124K 0.01%
1,032
– –
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$122K 0.01%
933
-30
-3% -$4.16K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$122K 0.01%
1,187
-321
-21% -$33.3K
CVS icon
210
CVS Health
CVS
$137B
$122K 0.01%
1,747
-607
-26% -$43K
FCX icon
211
Freeport-McMoran
FCX
$90B
$121K 0.01%
3,237
-1,114
-26% -$44.9K
UFOX
212
Defiance Space and Connective Tech ETF
UFOX
$851M
$120K 0.01%
3,837
– –
MMM icon
213
3M
MMM
$89B
$120K 0.01%
1,527
+105
+7% +$9.02K
APO icon
214
Apollo Global Management
APO
$70.7B
$117K 0.01%
1,300
– –
UNP icon
215
Union Pacific
UNP
$183B
$116K 0.01%
568
– –
CYBR
216
DELISTED
CyberArk
CYBR
$115K 0.01%
700
– –
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.65B
$115K 0.01%
3,132
– –
NWE icon
218
NorthWestern Energy
NWE
$4.48B
$114K 0.01%
2,364
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$112K 0.01%
1,240
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$112K 0.01%
7,822
-731
-9% -$11K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.1B
$111K 0.01%
2,888
+9
+0.3% +$363
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$109K 0.01%
+720
New +$113K
GILD icon
223
Gilead Sciences
GILD
$161B
$109K 0.01%
1,450
+144
+11% +$11.1K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.01%
2,770
-1,124
-29% -$45.9K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K 0.01%
5,199
+899
+21% +$18.6K
7 8
9
10 11

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.