ARMSTRONG ADVISORY GROUP, INC

Filed: 7/6/2023ACC: 0001932952-23-000003

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $942.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

800

Positions

$942.00M

Total AUM (reported)

10.29M

Total Shares

Allocation by class

7-10 YR TRSY BD$136.12M14.5%

COM$109.09M11.6%

INF TECH ETF$88.53M9.4%

SHORT TERM TREAS$71.26M7.6%

1000 INDEX ETF$51.45M5.5%

HEALTH CAR ETF$48.13M5.1%

FINANCIAL$38.94M4.1%

Portfolio Concentration

Top 3$295.91M31.4%

4–10$274.37M29.1%

11–25$228.77M24.3%

Rest$142.95M15.2%

Top 3 weight

31.4%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole800

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings800

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.41M

TypeSH

Market value$136.12M

14.45%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares200.23K

TypeSH

Market value$88.53M

9.40%

Sole

0.00

Shared

0.00

None

200.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.23M

TypeSH

Market value$71.26M

7.56%

Sole

0.00

Shared

0.00

None

1.23M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.20M

TypeSH

Market value$51.45M

5.46%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares196.59K

TypeSH

Market value$48.13M

5.11%

Sole

0.00

Shared

0.00

None

196.59K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.16M

TypeSH

Market value$38.94M

4.13%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares260.51K

TypeSH

Market value$38.77M

4.12%

Sole

0.00

Shared

0.00

None

260.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.93K

TypeSH

Market value$35.63M

3.78%

Sole

0.00

Shared

0.00

None

79.93K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares201.94K

TypeSH

Market value$34.29M

3.64%

Sole

0.00

Shared

0.00

None

201.94K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares253.09K

TypeSH

Market value$27.16M

2.88%

Sole

0.00

Shared

0.00

None

253.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares371.89K

TypeSH

Market value$27.03M

2.87%

Sole

0.00

Shared

0.00

None

371.89K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares253.55K

TypeSH

Market value$26.96M

2.86%

Sole

0.00

Shared

0.00

None

253.55K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares302.05K

TypeSH

Market value$22.40M

2.38%

Sole

0.00

Shared

0.00

None

302.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares119.35K

TypeSH

Market value$22.35M

2.37%

Sole

0.00

Shared

0.00

None

119.35K

APPLE INC

SOLE

COM

Shares103.73K

TypeSH

Market value$20.12M

2.14%

Sole

0.00

Shared

0.00

None

103.73K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares85.65K

TypeSH

Market value$15.35M

1.63%

Sole

0.00

Shared

0.00

None

85.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.42K

TypeSH

Market value$15.26M

1.62%

Sole

0.00

Shared

0.00

None

34.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares186.87K

TypeSH

Market value$15.17M

1.61%

Sole

0.00

Shared

0.00

None

186.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.86K

TypeSH

Market value$11.35M

1.20%

Sole

0.00

Shared

0.00

None

27.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares197.68K

TypeSH

Market value$10.30M

1.09%

Sole

0.00

Shared

0.00

None

197.68K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares70.77K

TypeSH

Market value$9.96M

1.06%

Sole

0.00

Shared

0.00

None

70.77K

MICROSOFT CORP

SOLE

COM

Shares27.01K

TypeSH

Market value$9.20M

0.98%

Sole

0.00

Shared

0.00

None

27.01K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares133.46K

TypeSH

Market value$8.73M

0.93%

Sole

0.00

Shared

0.00

None

133.46K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares195.23K

TypeSH

Market value$7.36M

0.78%

Sole

0.00

Shared

0.00

None

195.23K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares87.21K

TypeSH

Market value$7.23M

0.77%

Sole

0.00

Shared

0.00

None

87.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	1.41M	SH	$136.12M 14.45%	1.41M
VANGUARD WORLD FDSSOLE	INF TECH ETF	200.23K	SH	$88.53M 9.40%	200.23K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.23M	SH	$71.26M 7.56%	1.23M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.20M	SH	$51.45M 5.46%	1.20M
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	196.59K	SH	$48.13M 5.11%	196.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.16M	SH	$38.94M 4.13%	1.16M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	260.51K	SH	$38.77M 4.12%	260.51K
ISHARES TRSOLE	CORE S&P500 ETF	79.93K	SH	$35.63M 3.78%	79.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	201.94K	SH	$34.29M 3.64%	201.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	253.09K	SH	$27.16M 2.88%	253.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	371.89K	SH	$27.03M 2.87%	371.89K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	253.55K	SH	$26.96M 2.86%	253.55K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	302.05K	SH	$22.40M 2.38%	302.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	119.35K	SH	$22.35M 2.37%	119.35K
APPLE INCSOLE	COM	103.73K	SH	$20.12M 2.14%	103.73K
UNITED PARCEL SERVICE INCSOLE	CL B	85.65K	SH	$15.35M 1.63%	85.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.42K	SH	$15.26M 1.62%	34.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	186.87K	SH	$15.17M 1.61%	186.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.86K	SH	$11.35M 1.20%	27.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	197.68K	SH	$10.30M 1.09%	197.68K
ISHARES TRSOLE	RUS 2000 VAL ETF	70.77K	SH	$9.96M 1.06%	70.77K
MICROSOFT CORPSOLE	COM	27.01K	SH	$9.20M 0.98%	27.01K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	133.46K	SH	$8.73M 0.93%	133.46K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	195.23K	SH	$7.36M 0.78%	195.23K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	87.21K	SH	$7.23M 0.77%	87.21K

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