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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
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
832
New
22
Increased
94
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.6M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$44.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $93M | 10.99% |
1,589,289
+803,087
| +102% | +$46.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $92M | 10.86% |
927,871
+348,135
| +60% | +$34M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $75.4M | 8.91% |
1,565,528
-9,168
| -0.6% | -$405K |
|
|
4
Vanguard Health Care ETF
VHT
$18B
| $46.6M | 5.51% |
195,482
-30,432
| -13% | -$7.32M |
|
|
5
Schwab 1000 Index ETF
SCHK
$5.67B
| $45.8M | 5.41% |
2,317,646
+2,315,844
| +128,515% | +$44.7M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $36.4M | 4.29% |
1,130,853
-76,923
| -6% | -$2.67M |
|
7
Vanguard Extended Market ETF
VXF
$30.5B
| $35.4M | 4.18% |
252,226
+37,024
| +17% | +$5.25M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $31.7M | 3.74% |
77,097
+4,526
| +6% | +$1.81M |
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $29.8M | 3.52% |
398,472
+160,074
| +67% | +$11.5M |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $27.2M | 3.22% |
368,655
-547,444
| -60% | -$40.1M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $25.4M | 3.01% |
251,440
-55,543
| -18% | -$5.59M |
|
12
Vanguard Communication Services ETF
VOX
$5.78B
| $24M | 2.84% |
248,680
+81,891
| +49% | +$7.55M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.5M | 2.66% |
301,610
-64,773
| -18% | -$4.74M |
|
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $20.3M | 2.4% |
113,893
+112,372
| +7,388% | +$20.7M |
|
15
Apple
AAPL
$4.9T
| $17.4M | 2.05% |
105,321
-3,394
| -3% | -$501K |
|
16
United Parcel Service
UPS
$100B
| $16.6M | 1.97% |
85,753
+51
| +0.1% | +$9.36K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $15.4M | 1.82% |
371,448
-63,268
| -15% | -$2.71M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.8M | 1.64% |
33,821
-185
| -0.5% | -$73.8K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $10.5M | 1.24% |
27,943
-1,428
| -5% | -$524K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $9.03M | 1.07% |
266,706
-57,010
| -18% | -$1.93M |
|
21
Microsoft
MSFT
$2.93T
| $7.92M | 0.94% |
27,462
+146
| +0.5% | +$37.2K |
|
22
SPDR Gold Trust
GLD
$130B
| $7.26M | 0.86% |
39,647
-31
| -0.1% | -$5.46K |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.14M | 0.84% |
191,131
-1,936
| -1% | -$74.3K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.96M | 0.82% |
172,476
-31,406
| -15% | -$1.27M |
|
25
Copart
CPRT
$25.6B
| $5.73M | 0.68% |
152,460
-1,900
| -1% | -$64.6K |
|
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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.