Asset Manager
← All Institutions
ARMSTRONG ADVISORY GROUP, INC
144 GOULD ST 210, NEEDHAM, MA 02494 • 7814330001
Market Value
$1.4B
+7.4%
Holdings
978
+2
New Purchases
67
Added To
233
Closed
51
Reduced
161
Top 10 Concentration
57.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 1.18% | 0.02% | +1.16% | $17M |
| ROBO | 0.72% | 0.00% | +0.72% | $10M |
| URA | 0.44% | 0.00% | +0.44% | $6M |
| VGT | 7.86% | 7.46% | +0.40% | $111M |
| XAR | 0.40% | 0.01% | +0.39% | $6M |
| GLD | 3.80% | 3.42% | +0.38% | $54M |
| IVV | 10.92% | 10.57% | +0.35% | $155M |
| AAPL | 1.47% | 1.28% | +0.19% | $21M |
| LLY | 0.47% | 0.34% | +0.14% | $7M |
| AIQ | 0.16% | 0.07% | +0.09% | $2M |
| VXUS | 0.09% | 0.01% | +0.08% | $1M |
| SGOV | 0.30% | 0.22% | +0.07% | $4M |
| XLY | 2.58% | 2.52% | +0.06% | $37M |
| VOX | 2.44% | 2.39% | +0.06% | $35M |
| SPYM | 0.24% | 0.19% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.24% | 3.83% | -1.59% | $32M |
| IEF | 0.17% | 1.42% | -1.25% | $2M |
| IEI | 8.08% | 8.50% | -0.43% | $114M |
| VBIL | 6.84% | 7.22% | -0.38% | $97M |
| BND | 6.37% | 6.67% | -0.30% | $90M |
| XLP | 1.19% | 1.32% | -0.14% | $17M |
| UPS | 0.28% | 0.42% | -0.14% | $4M |
| XLF | 3.15% | 3.27% | -0.13% | $45M |
| CPRT | 0.43% | 0.52% | -0.09% | $6M |
| VHT | 2.33% | 2.41% | -0.08% | $33M |
| DE | 0.29% | 0.35% | -0.06% | $4M |
| XLI | 1.79% | 1.83% | -0.04% | $25M |
| AMZN | 0.55% | 0.59% | -0.04% | $8M |
| BRK-B | 0.82% | 0.86% | -0.04% | $12M |
| HUBS | 0.03% | 0.06% | -0.03% | $466K |
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 | 75 | $390M | 27.5% |
| Large Cap | 558 | $711M | 50.2% |
| Mid Cap | 205 | $296M | 20.9% |
| Small Cap | 111 | $6M | 0.4% |
| Micro Cap | 29 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$19.2B
Avg P/E
32.5
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
687
# ETFs / Funds
291
Top Holdings (978 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.92% | 231,222 | $155M | $669.30 | $15M | +6,568 | +2.9% | |
| 2 | IEI | 8.08% | 957,560 | $114M | $119.51 | $2M | +15,326 | +1.6% | |
| 3 | VGT | 7.86% | 149,144 | $111M | $746.63 | $13M | +796 | +0.5% | |
| 4 | VBIL | 6.84% | 1,280,789 | $97M | $75.62 | $2M | +20,203 | +1.6% | |
| 5 | BND | 6.37% | 1,213,221 | $90M | $74.37 | $2M | +18,163 | +1.5% | |
| 6 | SCHK | 5.51% | 2,429,812 | $78M | $32.12 | $5M | -6,264 | -0.3% | |
| 7 | GLD | 3.80% | 151,396 | $54M | $355.47 | $9M | +3,395 | +2.3% | |
| 8 | XLF | 3.15% | 827,241 | $45M | $53.87 | $1M | +2,544 | +0.3% | |
| 9 | EWZ | 2.76% | 1,260,232 | $39M | $31.00 | $3M | +18,377 | +1.5% | |
| 10 | XLY | 2.58% | 152,344 | $37M | $239.64 | $3M | -488 | -0.3% | |
| 11 | VOX | 2.44% | 184,412 | $35M | $187.73 | $3M | +239 | +0.1% | |
| 12 | VHT | 2.33% | 127,274 | $33M | $259.60 | $1M | -862 | -0.7% | |
| 13 | VGSH | 2.24% | 538,794 | $32M | $58.85 | -$19M | -319,988 | -37.3% | |
| 14 | EMXC | 2.15% | 450,646 | $30M | $67.51 | $2M | +5,590 | +1.3% | |
| 15 | EWJ | 2.10% | 370,161 | $30M | $80.21 | $2M | +5,028 | +1.4% | |
| 16 | XLI | 1.79% | 164,558 | $25M | $154.23 | $1M | +792 | +0.5% | |
| 17 | SPY | 1.70% | 36,232 | $24M | $666.17 | $2M | -206 | -0.6% | |
| 18 | VGK | 1.54% | 272,846 | $22M | $79.80 | $1M | +8,664 | +3.3% | |
| 19 | AAPL | 1.47% | 81,622 | $21M | $254.63 | $4M | -538 | -0.7% | |
| 20 | XLP | 1.19% | 214,322 | $17M | $78.37 | -$672K | -1,415 | -0.7% | |
| 21 | SCHP | 1.18% | 621,258 | $17M | $26.95 | $16M | +612,022 | +6626.5% | |
| 22 | MSFT | 1.00% | 27,431 | $14M | $517.94 | $656K | +186 | +0.7% | |
| 23 | SPXT | 0.94% | 131,541 | $13M | $100.77 | $882K | +2,416 | +1.9% | |
| 24 | BRK-B | 0.82% | 23,029 | $12M | $502.74 | $293K | -202 | -0.9% | |
| 25 | XLE | 0.80% | 126,895 | $11M | $89.34 | $487K | -1,030 | -0.8% | |
| 26 | ROBO | 0.72% | 156,078 | $10M | $65.56 | — | +156,078 | — | NEW |
| 27 | XLU | 0.65% | 105,369 | $9M | $87.21 | $544K | -502 | -0.5% | |
| 28 | AMZN | 0.55% | 35,561 | $8M | $219.57 | $22K | +69 | +0.2% | |
| 29 | VOO | 0.52% | 11,934 | $7M | $612.36 | $966K | +769 | +6.9% | |
| 30 | LLY | 0.47% | 8,770 | $7M | $762.98 | $2M | +3,062 | +53.6% | |
| 31 | XLRE | 0.45% | 152,615 | $6M | $42.13 | $125K | +409 | +0.3% | |
| 32 | URA | 0.44% | 130,979 | $6M | $47.67 | — | +130,979 | — | NEW |
| 33 | CPRT | 0.43% | 135,618 | $6M | $44.97 | -$718K | -3,297 | -2.4% | |
| 34 | XAR | 0.40% | 23,878 | $6M | $234.96 | $5M | +23,309 | +4096.5% | |
| 35 | QQQ | 0.39% | 9,228 | $6M | $600.39 | $713K | +477 | +5.5% | |
| 36 | XLB | 0.38% | 60,070 | $5M | $89.62 | $109K | +3 | — | |
| 37 | NVDA | 0.35% | 26,809 | $5M | $186.58 | $526K | -1,525 | -5.4% | |
| 38 | TJX | 0.32% | 31,208 | $5M | $144.54 | $632K | -203 | -0.7% | |
| 39 | VYM | 0.31% | 31,034 | $4M | $140.95 | $232K | -35 | -0.1% | |
| 40 | SGOV | 0.30% | 41,562 | $4M | $100.70 | $1M | +12,497 | +43.0% | |
| 41 | DE | 0.29% | 9,102 | $4M | $457.28 | -$451K | +30 | +0.3% | |
| 42 | UPS | 0.28% | 47,566 | $4M | $83.53 | -$2M | -7,029 | -12.9% | |
| 43 | VXF | 0.27% | 18,409 | $4M | $209.34 | $306K | +1 | +0.0% | |
| 44 | SPYM | 0.24% | 44,085 | $3M | $78.34 | $981K | +10,075 | +29.6% | |
| 45 | VIG | 0.23% | 14,820 | $3M | $215.79 | $165K | +1 | +0.0% | |
| 46 | GOVT | 0.22% | 134,803 | $3M | $23.12 | -$76K | -4,112 | -3.0% | |
| 47 | ORCL | 0.21% | 10,822 | $3M | $281.24 | $566K | -511 | -4.5% | |
| 48 | JEPI | 0.17% | 42,691 | $2M | $57.10 | $73K | +1,103 | +2.6% | |
| 49 | IEF | 0.17% | 24,768 | $2M | $96.46 | -$16M | -170,703 | -87.3% | |
| 50 | KO | 0.16% | 34,819 | $2M | $66.32 | -$151K | +51 | +0.1% | |
| 51 | AIQ | 0.16% | 44,795 | $2M | $49.39 | $1M | +24,501 | +120.7% | |
| 52 | ABBV | 0.16% | 9,490 | $2M | $231.55 | $438K | +10 | +0.1% | |
| 53 | XONA.DE | 0.15% | 18,733 | $2M | $112.75 | $99K | +56 | +0.3% | |
| 54 | SPHY | 0.14% | 81,242 | $2M | $23.94 | $71K | +2,491 | +3.2% | |
| 55 | VTI | 0.14% | 5,879 | $2M | $328.16 | $155K | +42 | +0.7% | |
| 56 | PFF | 0.13% | 59,696 | $2M | $31.62 | $22K | -1,124 | -1.9% | |
| 57 | WM | 0.13% | 8,476 | $2M | $220.83 | -$68K | — | — | |
| 58 | XYLD | 0.13% | 46,504 | $2M | $39.26 | $45K | +765 | +1.7% | |
| 59 | GSLC | 0.13% | 13,643 | $2M | $130.28 | $357K | +1,939 | +16.6% | |
| 60 | IJH | 0.12% | 24,966 | $2M | $65.26 | -$81K | -2,618 | -9.5% | |
| 61 | HD | 0.11% | 3,865 | $2M | $405.17 | $152K | +8 | +0.2% | |
| 62 | JPM | 0.11% | 4,865 | $2M | $315.46 | $141K | +58 | +1.2% | |
| 63 | HACK | 0.11% | 17,216 | $1M | $86.80 | $711K | +8,147 | +89.8% | |
| 64 | BAC | 0.10% | 28,453 | $1M | $51.59 | $128K | +129 | +0.5% | |
| 65 | VTEB | 0.10% | 28,007 | $1M | $50.07 | $81K | +1,062 | +3.9% | |
| 66 | GOOGL | 0.10% | 5,768 | $1M | $243.08 | $441K | +312 | +5.7% | |
| 67 | VZ | 0.09% | 30,590 | $1M | $43.95 | $38K | +397 | +1.3% | |
| 68 | WMT | 0.09% | 12,942 | $1M | $103.06 | $46K | -225 | -1.7% | |
| 69 | VXUS | 0.09% | 17,643 | $1M | $73.46 | $1M | +15,842 | +879.6% | |
| 70 | AGG | 0.08% | 11,628 | $1M | $100.25 | $120K | +1,087 | +10.3% | |
| 71 | GE | 0.08% | 3,742 | $1M | $300.84 | $163K | — | — | |
| 72 | USMV | 0.08% | 11,807 | $1M | $95.14 | $15K | — | — | |
| 73 | CAT | 0.08% | 2,317 | $1M | $477.10 | $180K | -67 | -2.8% | |
| 74 | GOOG | 0.08% | 4,456 | $1M | $243.55 | $298K | +17 | +0.4% | |
| 75 | LONZ | 0.07% | 20,762 | $1M | $51.07 | $60K | +1,138 | +5.8% | |
| 76 | VGIT | 0.07% | 17,656 | $1M | $60.03 | -$19K | -379 | -2.1% | |
| 77 | JNJ | 0.07% | 5,608 | $1M | $185.44 | $183K | +1 | +0.0% | |
| 78 | HDV | 0.07% | 8,355 | $1M | $122.45 | $47K | +21 | +0.2% | |
| 79 | MTUM | 0.07% | 3,961 | $1M | $256.43 | $74K | +43 | +1.1% | |
| 80 | MCD | 0.07% | 3,274 | $995K | $303.91 | $30K | -28 | -0.8% | |
| 81 | VUG | 0.07% | 2,056 | $986K | $479.51 | $214K | +295 | +16.8% | |
| 82 | COST | 0.07% | 1,048 | $970K | $925.90 | -$65K | +2 | +0.2% | |
| 83 | SDY | 0.07% | 6,925 | $970K | $140.06 | $30K | +1 | +0.0% | |
| 84 | T | 0.07% | 33,781 | $954K | $28.24 | -$129K | -3,650 | -9.8% | |
| 85 | AEP | 0.07% | 8,397 | $945K | $112.50 | $64K | -89 | -1.1% | |
| 86 | VCSH | 0.06% | 11,425 | $913K | $79.93 | $31K | +328 | +3.0% | |
| 87 | ED | 0.06% | 9,060 | $911K | $100.52 | -$23K | -249 | -2.7% | |
| 88 | RTX | 0.06% | 5,313 | $889K | $167.33 | $75K | -264 | -4.7% | |
| 89 | AVB | 0.06% | 4,598 | $888K | $193.17 | -$39K | +40 | +0.9% | |
| 90 | IBM | 0.06% | 3,126 | $882K | $282.14 | -$34K | +19 | +0.6% | |
| 91 | BSX | 0.06% | 9,004 | $879K | $97.63 | -$81K | +69 | +0.8% | |
| 92 | DVYE | 0.06% | 29,571 | $878K | $29.69 | $97K | +2,315 | +8.5% | |
| 93 | DTCR | 0.06% | 42,704 | $875K | $20.48 | $584K | +27,133 | +174.2% | |
| 94 | AVGO | 0.06% | 2,631 | $868K | $329.85 | $190K | +170 | +6.9% | |
| 95 | UNH | 0.06% | 2,295 | $792K | $345.30 | $48K | -90 | -3.8% | |
| 96 | PG | 0.06% | 5,154 | $792K | $153.66 | -$30K | -7 | -0.1% | |
| 97 | SCHM | 0.06% | 26,442 | $784K | $29.64 | $42K | — | — | |
| 98 | DUK | 0.06% | 6,302 | $780K | $123.74 | $32K | -37 | -0.6% | |
| 99 | TSM | 0.05% | 2,758 | $770K | $279.29 | $207K | +273 | +11.0% | |
| 100 | V | 0.05% | 2,245 | $766K | $341.38 | -$18K | +36 | +1.6% |