Asset Manager
← All Institutions
ARMSTRONG ADVISORY GROUP, INC
144 GOULD ST 210, NEEDHAM, MA 02494 • 7814330001
Market Value
$1.3B
+5.4%
Holdings
975
+144
New Purchases
144
Added To
201
Closed
63
Reduced
237
Top 10 Concentration
59.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 7.21% | 0.00% | +7.21% | $95M |
| IEI | 8.50% | 3.60% | +4.90% | $112M |
| VGSH | 3.82% | 0.09% | +3.73% | $50M |
| GLD | 3.42% | 0.06% | +3.35% | $45M |
| EWZ | 2.71% | 0.00% | +2.71% | $36M |
| EMXC | 2.13% | 0.00% | +2.13% | $28M |
| EWJ | 2.07% | 0.01% | +2.07% | $27M |
| VGK | 1.55% | 0.00% | +1.55% | $20M |
| SPXT | 0.94% | 0.00% | +0.94% | $12M |
| MSFT | 1.03% | 0.93% | +0.10% | $14M |
| XLF | 3.27% | 3.17% | +0.10% | $43M |
| AVB | 0.07% | 0.00% | +0.07% | $928K |
| XLI | 1.83% | 1.77% | +0.06% | $24M |
| DVYE | 0.06% | 0.00% | +0.06% | $781K |
| BRK-B | 0.85% | 0.80% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.42% | 8.44% | -7.02% | $19M |
| SPLG | 0.19% | 5.50% | -5.31% | $2M |
| BND | 6.67% | 10.26% | -3.60% | $88M |
| TLT | 0.01% | 2.30% | -2.30% | $119K |
| SPGP | 0.02% | 2.18% | -2.15% | $303K |
| IVV | 10.57% | 12.19% | -1.62% | $139M |
| SGOV | 0.22% | 1.63% | -1.40% | $3M |
| BILS | 0.00% | 1.33% | -1.32% | $38K |
| VGT | 7.45% | 8.43% | -0.97% | $98M |
| RSP | 0.03% | 0.81% | -0.78% | $388K |
| VOO | 0.48% | 0.99% | -0.51% | $6M |
| SCHK | 5.50% | 5.95% | -0.45% | $73M |
| AAPL | 1.28% | 1.67% | -0.40% | $17M |
| VHT | 2.41% | 2.69% | -0.28% | $32M |
| UPS | 0.42% | 0.69% | -0.27% | $6M |
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 | 73 | $358M | 27.1% |
| Large Cap | 552 | $686M | 51.9% |
| Mid Cap | 203 | $258M | 19.6% |
| Small Cap | 119 | $5M | 0.4% |
| Micro Cap | 28 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$20.5B
Avg P/E
34.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
676
# ETFs / Funds
299
Top Holdings (975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.57% | 224,654 | $139M | $620.90 | -$13M | -34,625 | -13.3% | |
| 2 | IEI | 8.50% | 942,234 | $112M | $119.09 | $67M | +551,950 | +141.4% | |
| 3 | VGT | 7.45% | 148,348 | $98M | $663.28 | -$7M | -21,353 | -12.6% | |
| 4 | VBIL | 7.21% | 1,260,586 | $95M | $75.55 | — | +1,260,586 | — | NEW |
| 5 | BND | 6.67% | 1,195,058 | $88M | $73.63 | -$41M | -592,106 | -33.1% | |
| 6 | SCHK | 5.50% | 2,436,076 | $73M | $29.82 | -$2M | -197,190 | -7.5% | |
| 7 | VGSH | 3.82% | 858,782 | $50M | $58.78 | $49M | +838,689 | +4174.0% | |
| 8 | GLD | 3.42% | 148,001 | $45M | $304.83 | $44M | +144,750 | +4452.5% | |
| 9 | XLF | 3.27% | 824,697 | $43M | $52.37 | $3M | +2,412 | +0.3% | |
| 10 | EWZ | 2.71% | 1,241,855 | $36M | $28.85 | — | +1,241,855 | — | NEW |
| 11 | XLY | 2.52% | 152,832 | $33M | $217.33 | -$592K | +2,142 | +1.4% | |
| 12 | VHT | 2.41% | 128,136 | $32M | $248.34 | -$2M | -4,575 | -3.5% | |
| 13 | VOX | 2.39% | 184,173 | $31M | $171.03 | $2M | -4,502 | -2.4% | |
| 14 | EMXC | 2.13% | 445,056 | $28M | $63.14 | — | +445,056 | — | NEW |
| 15 | EWJ | 2.07% | 365,133 | $27M | $74.97 | $27M | +364,053 | +33708.6% | |
| 16 | XLI | 1.83% | 163,766 | $24M | $147.52 | $2M | -4,354 | -2.6% | |
| 17 | SPY | 1.71% | 36,438 | $23M | $617.85 | $1M | -157 | -0.4% | |
| 18 | VGK | 1.55% | 264,182 | $20M | $77.50 | — | +264,182 | — | NEW |
| 19 | IEF | 1.42% | 195,471 | $19M | $95.77 | -$87M | -947,686 | -82.9% | |
| 20 | XLP | 1.32% | 215,737 | $17M | $80.97 | $515K | +71 | +0.0% | |
| 21 | AAPL | 1.28% | 82,160 | $17M | $205.17 | -$4M | -1,575 | -1.9% | |
| 22 | MSFT | 1.03% | 27,245 | $14M | $497.42 | $2M | -261 | -0.9% | |
| 23 | SPXT | 0.94% | 129,125 | $12M | $95.83 | — | +129,125 | — | NEW |
| 24 | BRK-B | 0.85% | 23,231 | $11M | $485.77 | $1M | +1,075 | +4.8% | |
| 25 | XLE | 0.82% | 127,925 | $11M | $84.81 | -$269K | -1,872 | -1.4% | |
| 26 | XLU | 0.65% | 105,871 | $9M | $81.66 | $841K | +2,761 | +2.7% | |
| 27 | AMZN | 0.59% | 35,492 | $8M | $219.39 | -$209K | -954 | -2.6% | |
| 28 | CPRT | 0.52% | 138,915 | $7M | $49.07 | -$1M | -3,453 | -2.4% | |
| 29 | VOO | 0.48% | 11,165 | $6M | $568.04 | -$6M | -11,845 | -51.5% | |
| 30 | XLRE | 0.48% | 152,206 | $6M | $41.42 | $138K | +579 | +0.4% | |
| 31 | UPS | 0.42% | 54,595 | $6M | $100.94 | -$3M | -13,576 | -19.9% | |
| 32 | XLB | 0.40% | 60,067 | $5M | $87.81 | $132K | -1,057 | -1.7% | |
| 33 | QQQ | 0.37% | 8,751 | $5M | $551.63 | $307K | -90 | -1.0% | |
| 34 | DE | 0.35% | 9,072 | $5M | $508.51 | $609K | -378 | -4.0% | |
| 35 | NVDA | 0.34% | 28,334 | $4M | $157.99 | $603K | -512 | -1.8% | |
| 36 | LLY | 0.34% | 5,708 | $4M | $779.59 | -$176K | -284 | -4.7% | |
| 37 | VYM | 0.31% | 31,069 | $4M | $133.31 | $162K | -121 | -0.4% | |
| 38 | TJX | 0.29% | 31,411 | $4M | $123.49 | $10K | -612 | -1.9% | |
| 39 | VXF | 0.27% | 18,408 | $4M | $192.71 | -$1M | -6,979 | -27.5% | |
| 40 | GOVT | 0.24% | 138,915 | $3M | $22.98 | -$3M | -133,280 | -49.0% | |
| 41 | VIG | 0.23% | 14,819 | $3M | $204.67 | $101K | -151 | -1.0% | |
| 42 | SGOV | 0.22% | 29,065 | $3M | $100.69 | -$17M | -173,922 | -85.7% | |
| 43 | ORCL | 0.19% | 11,333 | $2M | $218.63 | $603K | +80 | +0.7% | |
| 44 | SPLG | 0.19% | 34,010 | $2M | $72.69 | -$66M | -964,838 | -96.6% | |
| 45 | KO | 0.19% | 34,768 | $2M | $70.75 | $518K | +3,576 | +11.5% | |
| 46 | JEPI | 0.18% | 41,588 | $2M | $56.85 | $279K | +5,334 | +14.7% | |
| 47 | XOM | 0.15% | 18,677 | $2M | $107.80 | $6K | +17 | +0.1% | |
| 48 | WM | 0.15% | 8,476 | $2M | $228.82 | $174K | -272 | -3.1% | |
| 49 | SPHY | 0.14% | 78,751 | $2M | $23.80 | $102K | +3,236 | +4.3% | |
| 50 | PFF | 0.14% | 60,820 | $2M | $30.68 | $200K | +7,845 | +14.8% | |
| 51 | XYLD | 0.13% | 45,739 | $2M | $38.94 | $221K | +8,499 | +22.8% | |
| 52 | VTI | 0.13% | 5,837 | $2M | $303.95 | -$196K | -960 | -14.1% | |
| 53 | ABBV | 0.13% | 9,480 | $2M | $185.61 | $11K | -362 | -3.7% | |
| 54 | IJH | 0.13% | 27,584 | $2M | $62.02 | -$65K | -908 | -3.2% | |
| 55 | GSLC | 0.11% | 11,704 | $1M | $121.38 | -$72K | -1,254 | -9.7% | |
| 56 | HD | 0.11% | 3,857 | $1M | $366.61 | -$109K | -59 | -1.5% | |
| 57 | JPM | 0.11% | 4,807 | $1M | $289.93 | $280K | +163 | +3.5% | |
| 58 | BAC | 0.10% | 28,324 | $1M | $47.32 | $97K | +46 | +0.2% | |
| 59 | VTEB | 0.10% | 26,945 | $1M | $49.03 | $107K | +2,719 | +11.2% | |
| 60 | VZ | 0.10% | 30,193 | $1M | $43.27 | -$22K | -3,038 | -9.1% | |
| 61 | WMT | 0.10% | 13,167 | $1M | $97.78 | $66K | -349 | -2.6% | |
| 62 | USMV | 0.08% | 11,807 | $1M | $93.87 | $60K | — | — | |
| 63 | T | 0.08% | 37,431 | $1M | $28.94 | $168K | -2,751 | -6.8% | |
| 64 | VGIT | 0.08% | 18,035 | $1M | $59.81 | $527K | +8,523 | +89.6% | |
| 65 | AGG | 0.08% | 10,541 | $1M | $99.20 | $218K | +2,004 | +23.5% | |
| 66 | COST | 0.08% | 1,046 | $1M | $989.78 | $89K | +13 | +1.3% | |
| 67 | LONZ | 0.08% | 19,624 | $1M | $50.99 | $30K | +624 | +3.3% | |
| 68 | HDV | 0.07% | 8,334 | $976K | $117.17 | -$1M | -10,193 | -55.0% | |
| 69 | MCD | 0.07% | 3,302 | $965K | $292.18 | -$32K | -135 | -3.9% | |
| 70 | GE | 0.07% | 3,742 | $963K | $257.36 | $354K | +88 | +2.4% | |
| 71 | GOOGL | 0.07% | 5,456 | $962K | $176.24 | $18K | +472 | +9.5% | |
| 72 | BSX | 0.07% | 8,935 | $960K | $107.41 | $595K | +4,857 | +119.1% | |
| 73 | HON | 0.07% | 4,102 | $955K | $232.86 | -$9K | -164 | -3.8% | |
| 74 | MTUM | 0.07% | 3,918 | $942K | $240.33 | $309K | +860 | +28.1% | |
| 75 | SDY | 0.07% | 6,924 | $940K | $135.73 | -$48K | -556 | -7.4% | |
| 76 | ED | 0.07% | 9,309 | $934K | $100.35 | $59K | -497 | -5.1% | |
| 77 | AVB | 0.07% | 4,558 | $928K | $203.51 | — | +4,558 | — | NEW |
| 78 | CAT | 0.07% | 2,384 | $925K | $388.20 | $42K | -52 | -2.1% | |
| 79 | IBM | 0.07% | 3,107 | $916K | $294.81 | $257K | +110 | +3.7% | |
| 80 | AIQ | 0.07% | 20,294 | $887K | $43.69 | $418K | +8,159 | +67.2% | |
| 81 | VCSH | 0.07% | 11,097 | $882K | $79.50 | $25K | +107 | +1.0% | |
| 82 | AEP | 0.07% | 8,486 | $880K | $103.76 | $75K | -252 | -2.9% | |
| 83 | NFLX | 0.07% | 642 | $860K | $1,339.13 | $285K | -3 | -0.5% | |
| 84 | JNJ | 0.06% | 5,607 | $857K | $152.76 | $7K | -269 | -4.6% | |
| 85 | HUBS | 0.06% | 1,496 | $833K | $556.63 | $107K | +455 | +43.7% | |
| 86 | COF | 0.06% | 3,878 | $825K | $212.74 | $116K | -99 | -2.5% | |
| 87 | PG | 0.06% | 5,161 | $822K | $159.32 | -$84K | -247 | -4.6% | |
| 88 | RTX | 0.06% | 5,577 | $814K | $146.03 | $154K | -134 | -2.4% | |
| 89 | MUB | 0.06% | 7,653 | $800K | $104.48 | -$11K | +49 | +0.6% | |
| 90 | CMG | 0.06% | 14,048 | $789K | $56.15 | -$49K | +148 | +1.1% | |
| 91 | GOOG | 0.06% | 4,439 | $788K | $177.41 | -$107K | -258 | -5.5% | |
| 92 | V | 0.06% | 2,209 | $784K | $355.05 | $44K | -133 | -5.7% | |
| 93 | HACK | 0.06% | 9,069 | $783K | $86.37 | $129K | +287 | +3.3% | |
| 94 | DVYE | 0.06% | 27,256 | $781K | $28.65 | — | +27,256 | — | NEW |
| 95 | VUG | 0.06% | 1,761 | $772K | $438.50 | $54K | +10 | +0.6% | |
| 96 | DUK | 0.06% | 6,339 | $748K | $117.99 | $59K | -59 | -0.9% | |
| 97 | UNH | 0.06% | 2,385 | $744K | $311.94 | -$298K | +325 | +15.8% | |
| 98 | SCHM | 0.06% | 26,442 | $742K | $28.05 | $9K | — | — | |
| 99 | AMLP | 0.05% | 14,558 | $711K | $48.86 | $95K | +1,754 | +13.7% | |
| 100 | PEG | 0.05% | 8,305 | $699K | $84.18 | -$131K | -1,515 | -15.4% |