ARMSTRONG ADVISORY GROUP, INC

Filed: 1/17/2023ACC: 0001932952-23-000001

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $759.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

810

Positions

$759.77M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

COM$95.97M12.6%

TOTAL BND MRKT$65.81M8.7%

INF TECH ETF$62.87M8.3%

HEALTH CAR ETF$56.04M7.4%

7-10 YR TRSY BD$55.53M7.3%

SHORT TERM TREAS$45.46M6.0%

FINANCIAL$41.31M5.4%

Portfolio Concentration

Top 3$184.72M24.3%

4–10$256.23M33.7%

11–25$175.02M23.0%

Rest$143.80M18.9%

Top 3 weight

24.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole810

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings810

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares916.10K

TypeSH

Market value$65.81M

8.66%

Sole

0.00

Shared

0.00

None

916.10K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares196.84K

TypeSH

Market value$62.87M

8.28%

Sole

0.00

Shared

0.00

None

196.84K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares225.91K

TypeSH

Market value$56.04M

7.38%

Sole

0.00

Shared

0.00

None

225.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares579.74K

TypeSH

Market value$55.53M

7.31%

Sole

0.00

Shared

0.00

None

579.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares786.20K

TypeSH

Market value$45.46M

5.98%

Sole

0.00

Shared

0.00

None

786.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.21M

TypeSH

Market value$41.31M

5.44%

Sole

0.00

Shared

0.00

None

1.21M

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares306.98K

TypeSH

Market value$30.15M

3.97%

Sole

0.00

Shared

0.00

None

306.98K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares215.20K

TypeSH

Market value$28.59M

3.76%

Sole

0.00

Shared

0.00

None

215.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.57K

TypeSH

Market value$27.88M

3.67%

Sole

0.00

Shared

0.00

None

72.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares366.38K

TypeSH

Market value$27.31M

3.60%

Sole

0.00

Shared

0.00

None

366.38K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares217.36K

TypeSH

Market value$19.01M

2.50%

Sole

0.00

Shared

0.00

None

217.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares208.59K

TypeSH

Market value$15.50M

2.04%

Sole

0.00

Shared

0.00

None

208.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares119.20K

TypeSH

Market value$15.40M

2.03%

Sole

0.00

Shared

0.00

None

119.20K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares85.70K

TypeSH

Market value$14.90M

1.96%

Sole

0.00

Shared

0.00

None

85.70K

APPLE INC

SOLE

COM

Shares108.72K

TypeSH

Market value$14.13M

1.86%

Sole

0.00

Shared

0.00

None

108.72K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares166.79K

TypeSH

Market value$13.72M

1.81%

Sole

0.00

Shared

0.00

None

166.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.01K

TypeSH

Market value$13.00M

1.71%

Sole

0.00

Shared

0.00

None

34.01K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares161.86K

TypeSH

Market value$11.41M

1.50%

Sole

0.00

Shared

0.00

None

161.86K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares214.69K

TypeSH

Market value$10.88M

1.43%

Sole

0.00

Shared

0.00

None

214.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.37K

TypeSH

Market value$10.32M

1.36%

Sole

0.00

Shared

0.00

None

29.37K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares61.99K

TypeSH

Market value$8.42M

1.11%

Sole

0.00

Shared

0.00

None

61.99K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares101.94K

TypeSH

Market value$7.92M

1.04%

Sole

0.00

Shared

0.00

None

101.94K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares193.07K

TypeSH

Market value$7.13M

0.94%

Sole

0.00

Shared

0.00

None

193.07K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.68K

TypeSH

Market value$6.73M

0.89%

Sole

0.00

Shared

0.00

None

39.68K

MICROSOFT CORP

SOLE

COM

Shares27.32K

TypeSH

Market value$6.55M

0.86%

Sole

0.00

Shared

0.00

None

27.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	916.10K	SH	$65.81M 8.66%	916.10K
VANGUARD WORLD FDSSOLE	INF TECH ETF	196.84K	SH	$62.87M 8.28%	196.84K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	225.91K	SH	$56.04M 7.38%	225.91K
ISHARES TRSOLE	7-10 YR TRSY BD	579.74K	SH	$55.53M 7.31%	579.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	786.20K	SH	$45.46M 5.98%	786.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.21M	SH	$41.31M 5.44%	1.21M
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	306.98K	SH	$30.15M 3.97%	306.98K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	215.20K	SH	$28.59M 3.76%	215.20K
ISHARES TRSOLE	CORE S&P500 ETF	72.57K	SH	$27.88M 3.67%	72.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	366.38K	SH	$27.31M 3.60%	366.38K
SELECT SECTOR SPDR TRSOLE	ENERGY	217.36K	SH	$19.01M 2.50%	217.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	208.59K	SH	$15.50M 2.04%	208.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	119.20K	SH	$15.40M 2.03%	119.20K
UNITED PARCEL SERVICE INCSOLE	CL B	85.70K	SH	$14.90M 1.96%	85.70K
APPLE INCSOLE	COM	108.72K	SH	$14.13M 1.86%	108.72K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	166.79K	SH	$13.72M 1.81%	166.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.01K	SH	$13.00M 1.71%	34.01K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	161.86K	SH	$11.41M 1.50%	161.86K
SPDR SER TRSOLE	PRTFLO S&P500 GW	214.69K	SH	$10.88M 1.43%	214.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.37K	SH	$10.32M 1.36%	29.37K
SPDR SER TRSOLE	S&P OILGAS EXP	61.99K	SH	$8.42M 1.11%	61.99K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	101.94K	SH	$7.92M 1.04%	101.94K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	193.07K	SH	$7.13M 0.94%	193.07K
SPDR GOLD TRSOLE	GOLD SHS	39.68K	SH	$6.73M 0.89%	39.68K
MICROSOFT CORPSOLE	COM	27.32K	SH	$6.55M 0.86%	27.32K

Page 1 of 33

…