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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 %
99.67%
Top 10 Hldgs %
58.04%
Holding
810
New
807
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$64.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.8M
5
VGSH icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$65.8M 8.66%
+916,099
New +$65.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$62.9M 8.28%
+1,574,696
New +$64.3M
VHT icon
3
Vanguard Health Care ETF
VHT
$17.9B
$56M 7.38%
+225,914
New +$54.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$55.5M 7.31%
+579,736
New +$55.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.5M 5.98%
+786,202
New +$45.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$41.3M 5.44%
+1,207,776
New +$40.9M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$30.1M 3.97%
+306,983
New +$29.2M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$28.6M 3.76%
+215,202
New +$29.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$27.9M 3.67%
+72,571
New +$28M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27.3M 3.6%
+366,383
New +$26.7M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$19M 2.5%
+434,716
New +$18.9M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.5M 2.04%
+208,591
New +$15.5M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.4M 2.03%
+238,398
New +$16.6M
UPS icon
14
United Parcel Service
UPS
$96.8B
$14.9M 1.96%
+85,702
New +$14.8M
AAPL icon
15
Apple
AAPL
$4.79T
$14.1M 1.86%
+108,715
New +$15.5M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.81B
$13.7M 1.81%
+166,789
New +$14.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 1.71%
+34,006
New +$13.1M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.4M 1.5%
+323,716
New +$11M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.9M 1.43%
+214,685
New +$11.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$976B
$10.3M 1.36%
+29,371
New +$10.4M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$8.42M 1.11%
+61,995
New +$8.99M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$7.92M 1.04%
+203,882
New +$7.83M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.13M 0.94%
+193,067
New +$7.13M
GLD icon
24
SPDR Gold Trust
GLD
$129B
$6.73M 0.89%
+39,678
New +$6.39M
MSFT icon
25
Microsoft
MSFT
$2.99T
$6.55M 0.86%
+27,316
New +$6.56M
1
2 3 4 5

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CFD
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LIA
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ELI
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AHC
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UMC
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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.