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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
+4.86%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$95.5M
Cap. Flow
+$56.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.54%
Holding
833
New
51
Increased
155
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.76M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
AAPL icon
Apple
AAPL
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
4
TTC icon
Toro Company
TTC
+$204K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.69%
3 Consumer Discretionary 1.38%
4 Financials 1.31%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$136M 14.45%
1,409,110
+481,239
+52% +$47.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$88.5M 9.4%
1,601,832
+36,304
+2% +$1.82M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.3M 7.56%
1,234,326
-354,963
-22% -$20.7M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$51.4M 5.46%
2,404,758
+87,112
+4% +$1.76M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$48.1M 5.11%
196,595
+1,113
+0.6% +$271K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$38.9M 4.13%
1,155,080
+24,227
+2% +$791K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$38.8M 4.12%
260,514
+8,288
+3% +$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$35.6M 3.78%
79,929
+2,832
+4% +$1.19M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.3M 3.64%
403,878
+5,406
+1% +$414K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.2M 2.88%
253,092
+1,652
+0.7% +$166K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$27M 2.87%
371,893
+3,238
+0.9% +$237K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$27M 2.86%
253,553
+4,873
+2% +$489K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.4M 2.38%
302,046
+436
+0.1% +$32.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$22.4M 2.37%
119,350
+5,457
+5% +$973K
AAPL icon
15
Apple
AAPL
$4.89T
$20.1M 2.14%
103,726
-1,595
-2% -$278K
UPS icon
16
United Parcel Service
UPS
$99.6B
$15.4M 1.63%
85,647
-106
-0.1% -$18.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 1.62%
34,421
+600
+2% +$252K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.2M 1.61%
373,746
+2,298
+0.6% +$93.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$11.3M 1.2%
27,859
-84
-0.3% -$32.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.3M 1.09%
+197,677
New +$9.76M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.96M 1.06%
70,774
+70,585
+37,347% +$9.54M
MSFT icon
22
Microsoft
MSFT
$2.98T
$9.2M 0.98%
27,013
-449
-2% -$141K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.73M 0.93%
266,922
+216
+0.1% +$7.27K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.36M 0.78%
195,231
+4,100
+2% +$151K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.23M 0.77%
174,416
+1,940
+1% +$77.1K
1
2 3 4 5

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ECM
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CFD
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TIAA Trust, National Association
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Armstrong Advisory Group held 833 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Advisory Group deployed $56.2M of net new capital in Q2 2023, opening 51 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.7M trimmed.

  • Armstrong Advisory Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 197,677 shares worth $10.3M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $47.3M increase.
  • Armstrong Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
  • Armstrong Advisory Group fully exited Brown-Forman Class B in Q2 2023, selling an estimated $100K.
  • Armstrong Advisory Group's ten largest holdings make up 61% of its $942M portfolio in Q2 2023.
  • Armstrong Advisory Group opened 51 new positions and closed 33 in Q2 2023.
  • Armstrong Advisory Group's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Armstrong Advisory Group's 13F filing for Q2 2023, filed 6 Jul 2023.