ARMSTRONG ADVISORY GROUP, INC

Filed: 4/7/2023ACC: 0001932952-23-000002

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $846.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

782

Positions

$846.53M

Total AUM (reported)

9.72M

Total Shares

Allocation by class

COM$100.08M11.8%

SHORT TERM TREAS$93.04M11.0%

7-10 YR TRSY BD$91.97M10.9%

INF TECH ETF$75.43M8.9%

HEALTH CAR ETF$46.61M5.5%

1000 INDEX ETF$45.83M5.4%

FINANCIAL$36.36M4.3%

Portfolio Concentration

Top 3$260.44M30.8%

4–10$252.87M29.9%

11–25$210.11M24.8%

Rest$123.11M14.5%

Top 3 weight

30.8%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 9.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole782

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings782

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.59M

TypeSH

Market value$93.04M

10.99%

Sole

0.00

Shared

0.00

None

1.59M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares927.87K

TypeSH

Market value$91.97M

10.86%

Sole

0.00

Shared

0.00

None

927.87K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares195.69K

TypeSH

Market value$75.43M

8.91%

Sole

0.00

Shared

0.00

None

195.69K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares195.48K

TypeSH

Market value$46.61M

5.51%

Sole

0.00

Shared

0.00

None

195.48K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.16M

TypeSH

Market value$45.83M

5.41%

Sole

0.00

Shared

0.00

None

1.16M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.13M

TypeSH

Market value$36.36M

4.29%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares252.23K

TypeSH

Market value$35.36M

4.18%

Sole

0.00

Shared

0.00

None

252.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.10K

TypeSH

Market value$31.69M

3.74%

Sole

0.00

Shared

0.00

None

77.10K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares199.24K

TypeSH

Market value$29.79M

3.52%

Sole

0.00

Shared

0.00

None

199.24K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares368.65K

TypeSH

Market value$27.22M

3.22%

Sole

0.00

Shared

0.00

None

368.65K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares251.44K

TypeSH

Market value$25.44M

3.01%

Sole

0.00

Shared

0.00

None

251.44K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares248.68K

TypeSH

Market value$24.04M

2.84%

Sole

0.00

Shared

0.00

None

248.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares301.61K

TypeSH

Market value$22.53M

2.66%

Sole

0.00

Shared

0.00

None

301.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares113.89K

TypeSH

Market value$20.32M

2.40%

Sole

0.00

Shared

0.00

None

113.89K

APPLE INC

SOLE

COM

Shares105.32K

TypeSH

Market value$17.37M

2.05%

Sole

0.00

Shared

0.00

None

105.32K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares85.75K

TypeSH

Market value$16.64M

1.97%

Sole

0.00

Shared

0.00

None

85.75K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares185.72K

TypeSH

Market value$15.38M

1.82%

Sole

0.00

Shared

0.00

None

185.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.82K

TypeSH

Market value$13.85M

1.64%

Sole

0.00

Shared

0.00

None

33.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.94K

TypeSH

Market value$10.51M

1.24%

Sole

0.00

Shared

0.00

None

27.94K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares133.35K

TypeSH

Market value$9.03M

1.07%

Sole

0.00

Shared

0.00

None

133.35K

MICROSOFT CORP

SOLE

COM

Shares27.46K

TypeSH

Market value$7.92M

0.94%

Sole

0.00

Shared

0.00

None

27.46K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.65K

TypeSH

Market value$7.26M

0.86%

Sole

0.00

Shared

0.00

None

39.65K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares191.13K

TypeSH

Market value$7.14M

0.84%

Sole

0.00

Shared

0.00

None

191.13K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares86.24K

TypeSH

Market value$6.96M

0.82%

Sole

0.00

Shared

0.00

None

86.24K

COPART INC

SOLE

COM

Shares76.23K

TypeSH

Market value$5.73M

0.68%

Sole

0.00

Shared

0.00

None

76.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.59M	SH	$93.04M 10.99%	1.59M
ISHARES TRSOLE	7-10 YR TRSY BD	927.87K	SH	$91.97M 10.86%	927.87K
VANGUARD WORLD FDSSOLE	INF TECH ETF	195.69K	SH	$75.43M 8.91%	195.69K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	195.48K	SH	$46.61M 5.51%	195.48K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.16M	SH	$45.83M 5.41%	1.16M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.13M	SH	$36.36M 4.29%	1.13M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	252.23K	SH	$35.36M 4.18%	252.23K
ISHARES TRSOLE	CORE S&P500 ETF	77.10K	SH	$31.69M 3.74%	77.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	199.24K	SH	$29.79M 3.52%	199.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	368.65K	SH	$27.22M 3.22%	368.65K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	251.44K	SH	$25.44M 3.01%	251.44K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	248.68K	SH	$24.04M 2.84%	248.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	301.61K	SH	$22.53M 2.66%	301.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	113.89K	SH	$20.32M 2.40%	113.89K
APPLE INCSOLE	COM	105.32K	SH	$17.37M 2.05%	105.32K
UNITED PARCEL SERVICE INCSOLE	CL B	85.75K	SH	$16.64M 1.97%	85.75K
SELECT SECTOR SPDR TRSOLE	ENERGY	185.72K	SH	$15.38M 1.82%	185.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.82K	SH	$13.85M 1.64%	33.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.94K	SH	$10.51M 1.24%	27.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	133.35K	SH	$9.03M 1.07%	133.35K
MICROSOFT CORPSOLE	COM	27.46K	SH	$7.92M 0.94%	27.46K
SPDR GOLD TRSOLE	GOLD SHS	39.65K	SH	$7.26M 0.86%	39.65K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	191.13K	SH	$7.14M 0.84%	191.13K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	86.24K	SH	$6.96M 0.82%	86.24K
COPART INCSOLE	COM	76.23K	SH	$5.73M 0.68%	76.23K

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