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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$144M 15.67%
1,567,743
+158,633
+11% +$15M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$83.8M 9.15%
1,616,632
+14,800
+0.9% +$805K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.6M 5.63%
895,750
-338,576
-27% -$19.5M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$50.6M 5.53%
2,451,130
+46,372
+2% +$996K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$43.8M 4.78%
186,111
-10,484
-5% -$2.56M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$37.1M 4.05%
258,870
-1,644
-0.6% -$247K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$36.7M 4.01%
1,106,254
-48,826
-4% -$1.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$33.6M 3.67%
78,285
-1,644
-2% -$735K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31.4M 3.43%
390,402
-13,476
-3% -$1.14M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$26.9M 2.94%
386,088
+14,195
+4% +$1.01M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$26M 2.84%
246,936
-6,617
-3% -$716K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$24.2M 2.64%
136,962
+17,612
+15% +$3.31M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24M 2.62%
237,099
-15,993
-6% -$1.71M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.5M 2.57%
+207,862
New +$23.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$22.9M 2.5%
456,219
+258,542
+131% +$13.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.2M 2.21%
294,071
-7,975
-3% -$584K
AAPL icon
17
Apple
AAPL
$4.89T
$16.1M 1.76%
94,262
-9,464
-9% -$1.74M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.6M 1.7%
344,462
-29,284
-8% -$1.28M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 1.61%
34,578
+157
+0.5% +$69.8K
UPS icon
20
United Parcel Service
UPS
$99.6B
$13.4M 1.46%
85,723
+76
+0.1% +$13.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$10M 1.1%
25,544
-2,315
-8% -$947K
MSFT icon
22
Microsoft
MSFT
$2.98T
$8.33M 0.91%
26,388
-625
-2% -$207K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.56M 0.83%
256,630
-10,292
-4% -$332K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.88M 0.75%
201,874
+6,643
+3% +$246K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$6.87M 0.75%
40,078
-222
-0.6% -$39.7K
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 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.