Asset Manager
← All Institutions
ARMSTRONG ADVISORY GROUP, INC
144 GOULD ST 210, NEEDHAM, MA 02494 • 7814330001
Market Value
$1.6B
+10.2%
Holdings
1,008
+18
New Purchases
63
Added To
202
Closed
32
Reduced
202
Top 10 Concentration
63.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 14.31% | 5.21% | +9.10% | $235M |
| VTIP | 4.45% | 0.02% | +4.43% | $73M |
| VGT | 7.48% | 5.98% | +1.49% | $123M |
| ROBO | 1.13% | 0.03% | +1.10% | $19M |
| GRID | 1.10% | 0.02% | +1.08% | $18M |
| RSP | 1.81% | 1.45% | +0.36% | $30M |
| SPYV | 1.50% | 1.23% | +0.26% | $25M |
| XLI | 1.81% | 1.69% | +0.12% | $30M |
| JEPI | 0.26% | 0.18% | +0.08% | $4M |
| MU | 0.11% | 0.03% | +0.07% | $2M |
| LLY | 0.49% | 0.42% | +0.07% | $8M |
| QQQ | 0.44% | 0.37% | +0.07% | $7M |
| VTI | 0.18% | 0.12% | +0.06% | $3M |
| AMD | 0.10% | 0.04% | +0.06% | $2M |
| SPY | 1.59% | 1.53% | +0.06% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.88% | 18.60% | -4.72% | $228M |
| IEI | 4.70% | 8.63% | -3.93% | $77M |
| VGSH | 0.05% | 2.60% | -2.55% | $844K |
| VBIL | 4.46% | 6.22% | -1.77% | $73M |
| SPXT | 0.04% | 1.50% | -1.46% | $579K |
| SPHQ | 0.00% | 1.45% | -1.44% | $71K |
| BCI | 0.02% | 0.65% | -0.63% | $264K |
| SCHP | 5.69% | 6.09% | -0.40% | $93M |
| XOP | 0.01% | 0.36% | -0.35% | $155K |
| EWZ | 1.59% | 1.89% | -0.30% | $26M |
| BND | 3.89% | 4.17% | -0.28% | $64M |
| XLE | 0.79% | 0.99% | -0.20% | $13M |
| VOX | 2.14% | 2.25% | -0.11% | $35M |
| SGOV | 0.20% | 0.30% | -0.10% | $3M |
| CPRT | 0.18% | 0.28% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 3.1% |
| Industrials | 1.7% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $457M | 27.8% |
| Large Cap | 556 | $738M | 44.9% |
| Mid Cap | 218 | $429M | 26.1% |
| Small Cap | 111 | $14M | 0.8% |
| Micro Cap | 44 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$97.2B
Median Market Cap
$18.6B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
689
# ETFs / Funds
319
Top Holdings (1,008 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | 14.31% | 6,518,923 | $235M | $36.06 | $157M | +4,041,006 | +163.1% | |
| 2 | IVV | 13.88% | 304,339 | $228M | $748.89 | -$49M | -119,900 | -28.3% | |
| 3 | VGT | 7.48% | 1,027,235 | $123M | $119.52 | $34M | +899,479 | +704.1% | |
| 4 | SCHP | 5.69% | 3,527,518 | $93M | $26.50 | $3M | +119,464 | +3.5% | |
| 5 | IEI | 4.70% | 657,428 | $77M | $117.45 | -$51M | -427,059 | -39.4% | |
| 6 | VBIL | 4.46% | 967,024 | $73M | $75.68 | -$20M | -258,400 | -21.1% | |
| 7 | VTIP | 4.45% | 1,455,422 | $73M | $50.23 | $73M | +1,449,939 | +26444.3% | |
| 8 | BND | 3.89% | 869,739 | $64M | $73.41 | $2M | +26,604 | +3.2% | |
| 9 | VOX | 2.14% | 191,215 | $35M | $183.95 | $2M | +4,890 | +2.6% | |
| 10 | VHT | 2.14% | 117,430 | $35M | $299.01 | $3M | +567 | +0.5% | |
| 11 | XLY | 2.07% | 289,741 | $34M | $117.28 | $3M | +3,315 | +1.2% | |
| 12 | XLI | 1.81% | 160,828 | $30M | $185.23 | $5M | +4,761 | +3.0% | |
| 13 | RSP | 1.81% | 139,600 | $30M | $212.77 | $8M | +27,322 | +24.3% | |
| 14 | EWZ | 1.59% | 755,740 | $26M | $34.50 | -$2M | +23,250 | +3.2% | |
| 15 | SPY | 1.59% | 34,862 | $26M | $746.78 | $3M | -77 | -0.2% | |
| 16 | SPYV | 1.50% | 403,951 | $25M | $60.79 | $6M | +79,878 | +24.6% | |
| 17 | AAPL | 1.35% | 76,572 | $22M | $289.36 | $3M | -420 | -0.6% | |
| 18 | ROBO | 1.13% | 217,296 | $19M | $85.66 | $18M | +210,454 | +3075.9% | |
| 19 | XLF | 1.13% | 345,867 | $19M | $53.61 | $1M | -4,281 | -1.2% | |
| 20 | GRID | 1.10% | 94,143 | $18M | $191.75 | $18M | +92,101 | +4510.3% | |
| 21 | XLP | 1.01% | 199,398 | $17M | $83.07 | $552K | +4,077 | +2.1% | |
| 22 | XAR | 0.83% | 48,295 | $14M | $283.79 | $2M | +1,902 | +4.1% | |
| 23 | XLE | 0.79% | 244,158 | $13M | $53.11 | -$2M | +4,464 | +1.9% | |
| 24 | BRK-B | 0.72% | 23,469 | $12M | $500.39 | $710K | +444 | +1.9% | |
| 25 | MSFT | 0.61% | 26,691 | $10M | $373.02 | -$233K | -835 | -3.0% | |
| 26 | XLU | 0.52% | 189,318 | $9M | $45.34 | $36K | +3,055 | +1.6% | |
| 27 | AMZN | 0.52% | 35,918 | $9M | $238.34 | $1M | +604 | +1.7% | |
| 28 | VOO | 0.49% | 11,818 | $8M | $686.79 | $1M | -19 | -0.2% | |
| 29 | LLY | 0.49% | 6,723 | $8M | $1,199.40 | $2M | -28 | -0.4% | |
| 30 | QQQ | 0.44% | 9,759 | $7M | $736.43 | $2M | +194 | +2.0% | |
| 31 | XLRE | 0.39% | 145,903 | $6M | $44.03 | $547K | +1,970 | +1.4% | |
| 32 | XLB | 0.36% | 117,242 | $6M | $50.83 | $214K | +2,268 | +2.0% | |
| 33 | SPYM | 0.36% | 66,850 | $6M | $87.88 | $742K | -206 | -0.3% | |
| 34 | NVDA | 0.36% | 29,321 | $6M | $200.09 | $566K | -1,071 | -3.5% | |
| 35 | DE | 0.34% | 8,806 | $6M | $634.32 | $494K | -234 | -2.6% | |
| 36 | VYM | 0.32% | 33,189 | $5M | $158.03 | $503K | +1,173 | +3.7% | |
| 37 | TJX | 0.29% | 31,909 | $5M | $151.50 | -$166K | +596 | +1.9% | |
| 38 | VXF | 0.26% | 17,438 | $4M | $246.20 | $933K | +1,112 | +6.8% | |
| 39 | JEPI | 0.26% | 75,535 | $4M | $56.48 | $2M | +28,517 | +60.6% | |
| 40 | VIG | 0.22% | 15,082 | $4M | $236.62 | $417K | +426 | +2.9% | |
| 41 | KO | 0.20% | 41,312 | $3M | $81.27 | $216K | +10 | +0.0% | |
| 42 | SGOV | 0.20% | 32,657 | $3M | $100.67 | -$1M | -12,429 | -27.6% | |
| 43 | TLTW | 0.18% | 135,889 | $3M | $22.34 | $347K | +17,043 | +14.3% | |
| 44 | VXUS | 0.18% | 35,467 | $3M | $85.49 | $917K | +8,035 | +29.3% | |
| 45 | VTI | 0.18% | 8,140 | $3M | $370.05 | $1M | +2,440 | +42.8% | |
| 46 | UPS | 0.18% | 27,371 | $3M | $107.50 | -$455K | -7,162 | -20.7% | |
| 47 | CPRT | 0.18% | 104,195 | $3M | $28.19 | -$1M | -20,180 | -16.2% | |
| 48 | VCSH | 0.18% | 36,966 | $3M | $79.03 | $512K | +6,572 | +21.6% | |
| 49 | GOVT | 0.18% | 128,111 | $3M | $22.78 | -$15K | +85 | +0.1% | |
| 50 | XONA.DE | 0.18% | 21,116 | $3M | $136.72 | -$741K | -267 | -1.2% | |
| 51 | GLD | 0.17% | 7,594 | $3M | $368.38 | -$632K | -375 | -4.7% | |
| 52 | AIQ | 0.17% | 42,095 | $3M | $65.61 | $738K | -1,260 | -2.9% | |
| 53 | LQDW | 0.15% | 102,894 | $2M | $24.03 | $240K | +10,597 | +11.5% | |
| 54 | PFF | 0.15% | 79,209 | $2M | $30.49 | $181K | +5,524 | +7.5% | |
| 55 | XYLD | 0.14% | 56,923 | $2M | $40.79 | $207K | +2,880 | +5.3% | |
| 56 | ABBV | 0.14% | 9,193 | $2M | $251.65 | $298K | -72 | -0.8% | |
| 57 | AGG | 0.13% | 22,249 | $2M | $98.98 | $252K | +2,601 | +13.2% | |
| 58 | GOOGL | 0.13% | 6,147 | $2M | $357.40 | $454K | +85 | +1.4% | |
| 59 | CAT | 0.13% | 1,944 | $2M | $1,064.69 | $610K | -116 | -5.6% | |
| 60 | VTEB | 0.12% | 38,128 | $2M | $50.58 | $236K | +4,213 | +12.4% | |
| 61 | GSLC | 0.11% | 13,115 | $2M | $141.89 | $216K | -28 | -0.2% | |
| 62 | GOOG | 0.11% | 5,210 | $2M | $353.35 | $334K | -43 | -0.8% | |
| 63 | MU | 0.11% | 1,560 | $2M | $1,153.97 | $1M | +22 | +1.4% | |
| 64 | SCHX | 0.11% | 60,963 | $2M | $29.43 | $223K | -320 | -0.5% | |
| 65 | WM | 0.11% | 7,854 | $2M | $222.88 | -$174K | -521 | -6.2% | |
| 66 | ORCL | 0.10% | 11,508 | $2M | $146.55 | -$6K | — | — | |
| 67 | BAC | 0.10% | 28,350 | $2M | $56.98 | $234K | +23 | +0.1% | |
| 68 | VGIT | 0.10% | 26,704 | $2M | $58.98 | $466K | +8,073 | +43.3% | |
| 69 | AMD | 0.10% | 2,710 | $2M | $580.91 | $1M | +94 | +3.6% | |
| 70 | IJH | 0.09% | 20,077 | $2M | $77.11 | $193K | +15 | +0.1% | |
| 71 | JPM | 0.09% | 4,650 | $2M | $327.32 | $134K | -67 | -1.4% | |
| 72 | VZ | 0.09% | 34,354 | $1M | $42.34 | -$187K | +1,658 | +5.1% | |
| 73 | GE | 0.09% | 3,886 | $1M | $373.77 | $340K | -33 | -0.8% | |
| 74 | SMH | 0.09% | 2,176 | $1M | $655.89 | $805K | +552 | +34.0% | |
| 75 | TSM | 0.09% | 2,945 | $1M | $477.57 | $395K | -47 | -1.6% | |
| 76 | INTC | 0.08% | 9,996 | $1M | $139.63 | $955K | — | — | |
| 77 | HD | 0.08% | 3,891 | $1M | $352.64 | $47K | -138 | -3.4% | |
| 78 | JNJ | 0.08% | 5,400 | $1M | $253.98 | $67K | +64 | +1.2% | |
| 79 | GEV | 0.08% | 1,159 | $1M | $1,175.26 | $350K | — | — | |
| 80 | LONZ | 0.08% | 26,982 | $1M | $49.31 | $166K | +3,405 | +14.4% | |
| 81 | MTUM | 0.08% | 3,829 | $1M | $342.81 | $362K | -133 | -3.4% | |
| 82 | IEF | 0.08% | 13,733 | $1M | $94.57 | -$556K | -5,700 | -29.3% | |
| 83 | SPYD | 0.07% | 25,247 | $1M | $47.71 | $130K | +1,648 | +7.0% | |
| 84 | DVYE | 0.07% | 37,061 | $1M | $32.23 | -$9K | +2,044 | +5.8% | |
| 85 | NANR | 0.07% | 15,671 | $1M | $75.50 | -$9K | +1,480 | +10.4% | |
| 86 | USMV | 0.07% | 11,814 | $1M | $96.46 | $64K | +215 | +1.9% | |
| 87 | WMT | 0.07% | 9,784 | $1M | $113.26 | -$485K | -3,032 | -23.7% | |
| 88 | QQQI | 0.07% | 19,304 | $1M | $56.79 | $907K | +15,486 | +405.6% | |
| 89 | VUG | 0.07% | 12,563 | $1M | $86.14 | $147K | +10,421 | +486.5% | |
| 90 | AEP | 0.07% | 7,890 | $1M | $136.81 | $43K | -18 | -0.2% | |
| 91 | AVGO | 0.06% | 2,813 | $1M | $377.70 | $192K | — | — | |
| 92 | RSPA | 0.06% | 19,809 | $1M | $53.35 | $95K | +561 | +2.9% | |
| 93 | RTX | 0.06% | 5,523 | $1M | $189.73 | -$17K | +3 | +0.1% | |
| 94 | SDY | 0.06% | 6,799 | $1M | $152.19 | $24K | -129 | -1.9% | |
| 95 | ADI | 0.06% | 2,594 | $1M | $397.17 | $205K | — | — | |
| 96 | COST | 0.06% | 1,059 | $990K | $935.06 | -$66K | -1 | -0.1% | |
| 97 | TER | 0.06% | 2,002 | $969K | $483.84 | $607K | +783 | +64.2% | |
| 98 | PG | 0.06% | 6,562 | $962K | $146.65 | $15K | +3 | +0.1% | |
| 99 | XLK | 0.06% | 5,003 | $953K | $190.53 | $332K | +325 | +7.0% | |
| 100 | ED | 0.06% | 8,560 | $947K | $110.63 | -$33K | -103 | -1.2% |