ARMSTRONG ADVISORY GROUP, INC

Filed: 10/11/2023ACC: 0001932952-23-000004

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $916.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

836

Positions

$916.08M

Total AUM (reported)

10.48M

Total Shares

Allocation by class

7-10 YR TRSY BD$143.59M15.7%

COM$100.74M11.0%

INF TECH ETF$83.84M9.2%

SHORT TERM TREAS$51.60M5.6%

1000 INDEX ETF$50.62M5.5%

HEALTH CAR ETF$43.75M4.8%

EXTEND MKT ETF$37.10M4.1%

Portfolio Concentration

Top 3$279.03M30.5%

4–10$260.15M28.4%

11–25$240.43M26.2%

Rest$136.48M14.9%

Top 3 weight

30.5%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole836

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings836

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.57M

TypeSH

Market value$143.59M

15.67%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares202.08K

TypeSH

Market value$83.84M

9.15%

Sole

0.00

Shared

0.00

None

202.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares895.75K

TypeSH

Market value$51.60M

5.63%

Sole

0.00

Shared

0.00

None

895.75K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.23M

TypeSH

Market value$50.62M

5.53%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares186.11K

TypeSH

Market value$43.75M

4.78%

Sole

0.00

Shared

0.00

None

186.11K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares258.87K

TypeSH

Market value$37.10M

4.05%

Sole

0.00

Shared

0.00

None

258.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.11M

TypeSH

Market value$36.69M

4.01%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.28K

TypeSH

Market value$33.62M

3.67%

Sole

0.00

Shared

0.00

None

78.28K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares195.20K

TypeSH

Market value$31.42M

3.43%

Sole

0.00

Shared

0.00

None

195.20K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares386.09K

TypeSH

Market value$26.94M

2.94%

Sole

0.00

Shared

0.00

None

386.09K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares246.94K

TypeSH

Market value$25.98M

2.84%

Sole

0.00

Shared

0.00

None

246.94K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares136.96K

TypeSH

Market value$24.21M

2.64%

Sole

0.00

Shared

0.00

None

136.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares237.10K

TypeSH

Market value$24.04M

2.62%

Sole

0.00

Shared

0.00

None

237.10K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares207.86K

TypeSH

Market value$23.52M

2.57%

Sole

0.00

Shared

0.00

None

207.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares456.22K

TypeSH

Market value$22.93M

2.50%

Sole

0.00

Shared

0.00

None

456.22K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares294.07K

TypeSH

Market value$20.24M

2.21%

Sole

0.00

Shared

0.00

None

294.07K

APPLE INC

SOLE

COM

Shares94.26K

TypeSH

Market value$16.14M

1.76%

Sole

0.00

Shared

0.00

None

94.26K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares172.23K

TypeSH

Market value$15.57M

1.70%

Sole

0.00

Shared

0.00

None

172.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.58K

TypeSH

Market value$14.78M

1.61%

Sole

0.00

Shared

0.00

None

34.58K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares85.72K

TypeSH

Market value$13.36M

1.46%

Sole

0.00

Shared

0.00

None

85.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.54K

TypeSH

Market value$10.03M

1.10%

Sole

0.00

Shared

0.00

None

25.54K

MICROSOFT CORP

SOLE

COM

Shares26.39K

TypeSH

Market value$8.33M

0.91%

Sole

0.00

Shared

0.00

None

26.39K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares128.31K

TypeSH

Market value$7.56M

0.83%

Sole

0.00

Shared

0.00

None

128.31K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares201.87K

TypeSH

Market value$6.88M

0.75%

Sole

0.00

Shared

0.00

None

201.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares40.08K

TypeSH

Market value$6.87M

0.75%

Sole

0.00

Shared

0.00

None

40.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	1.57M	SH	$143.59M 15.67%	1.57M
VANGUARD WORLD FDSSOLE	INF TECH ETF	202.08K	SH	$83.84M 9.15%	202.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	895.75K	SH	$51.60M 5.63%	895.75K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.23M	SH	$50.62M 5.53%	1.23M
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	186.11K	SH	$43.75M 4.78%	186.11K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	258.87K	SH	$37.10M 4.05%	258.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.11M	SH	$36.69M 4.01%	1.11M
ISHARES TRSOLE	CORE S&P500 ETF	78.28K	SH	$33.62M 3.67%	78.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	195.20K	SH	$31.42M 3.43%	195.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	386.09K	SH	$26.94M 2.94%	386.09K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	246.94K	SH	$25.98M 2.84%	246.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	136.96K	SH	$24.21M 2.64%	136.96K
SELECT SECTOR SPDR TRSOLE	INDL	237.10K	SH	$24.04M 2.62%	237.10K
ISHARES TRSOLE	3 7 YR TREAS BD	207.86K	SH	$23.52M 2.57%	207.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	456.22K	SH	$22.93M 2.50%	456.22K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	294.07K	SH	$20.24M 2.21%	294.07K
APPLE INCSOLE	COM	94.26K	SH	$16.14M 1.76%	94.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	172.23K	SH	$15.57M 1.70%	172.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.58K	SH	$14.78M 1.61%	34.58K
UNITED PARCEL SERVICE INCSOLE	CL B	85.72K	SH	$13.36M 1.46%	85.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.54K	SH	$10.03M 1.10%	25.54K
MICROSOFT CORPSOLE	COM	26.39K	SH	$8.33M 0.91%	26.39K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	128.31K	SH	$7.56M 0.83%	128.31K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	201.87K	SH	$6.88M 0.75%	201.87K
SPDR GOLD TRSOLE	GOLD SHS	40.08K	SH	$6.87M 0.75%	40.08K

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