Asset Manager
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ARMSTRONG ADVISORY GROUP, INC
144 GOULD ST 210, NEEDHAM, MA 02494 • 7814330001
Market Value
$1.5B
+4.4%
Holdings
974
-3
New Purchases
50
Added To
230
Closed
38
Reduced
171
Top 10 Concentration
55.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.60% | 0.17% | +4.43% | $68M |
| SPLG | 3.24% | 0.24% | +2.99% | $48M |
| TLTW | 0.15% | 0.00% | +0.15% | $2M |
| IVV | 11.05% | 10.92% | +0.13% | $163M |
| LLY | 0.60% | 0.47% | +0.12% | $9M |
| LQDW | 0.11% | 0.00% | +0.11% | $2M |
| SCHK | 5.60% | 5.51% | +0.10% | $83M |
| VHT | 2.42% | 2.33% | +0.09% | $36M |
| VCSH | 0.15% | 0.06% | +0.08% | $2M |
| EMXC | 2.23% | 2.15% | +0.08% | $33M |
| SGOV | 0.37% | 0.30% | +0.07% | $5M |
| SPYD | 0.06% | 0.00% | +0.06% | $949K |
| KO | 0.23% | 0.16% | +0.06% | $3M |
| VGK | 1.60% | 1.54% | +0.06% | $24M |
| SLV | 0.05% | 0.01% | +0.05% | $778K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.23% | 3.80% | -3.57% | $3M |
| VBIL | 3.39% | 6.83% | -3.44% | $50M |
| URA | 0.02% | 0.44% | -0.42% | $282K |
| VGT | 7.64% | 7.86% | -0.22% | $113M |
| VGSH | 2.14% | 2.24% | -0.10% | $32M |
| IEI | 7.98% | 8.08% | -0.10% | $118M |
| SPY | 1.61% | 1.70% | -0.10% | $24M |
| MSFT | 0.91% | 1.00% | -0.10% | $13M |
| XLY | 2.49% | 2.58% | -0.09% | $37M |
| CPRT | 0.35% | 0.43% | -0.08% | $5M |
| SPHY | 0.07% | 0.14% | -0.07% | $962K |
| ORCL | 0.15% | 0.21% | -0.06% | $2M |
| BND | 6.31% | 6.37% | -0.06% | $93M |
| XLP | 1.13% | 1.19% | -0.06% | $17M |
| XLI | 1.75% | 1.79% | -0.05% | $26M |
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 | $411M | 27.8% |
| Large Cap | 555 | $785M | 53.1% |
| Mid Cap | 206 | $255M | 17.3% |
| Small Cap | 106 | $10M | 0.7% |
| Micro Cap | 34 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$93.7B
Median Market Cap
$20.3B
Avg P/E
34.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
676
# ETFs / Funds
298
Top Holdings (974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.05% | 238,498 | $163M | $684.94 | $9M | +7,276 | +3.1% | |
| 2 | IEI | 7.98% | 988,397 | $118M | $119.35 | $4M | +30,837 | +3.2% | |
| 3 | VGT | 7.64% | 149,812 | $113M | $753.78 | $2M | +668 | +0.5% | |
| 4 | BND | 6.31% | 1,259,561 | $93M | $74.07 | $3M | +46,340 | +3.8% | |
| 5 | SCHK | 5.60% | 2,526,887 | $83M | $32.80 | $5M | +97,075 | +4.0% | |
| 6 | IEF | 4.60% | 707,015 | $68M | $96.16 | $66M | +682,247 | +2754.6% | |
| 7 | VBIL | 3.39% | 664,698 | $50M | $75.43 | -$47M | -616,091 | -48.1% | |
| 8 | SPLG | 3.24% | 596,970 | $48M | $80.22 | $44M | +552,885 | +1254.1% | |
| 9 | XLF | 3.11% | 840,963 | $46M | $54.77 | $1M | +13,722 | +1.7% | |
| 10 | EWZ | 2.74% | 1,276,599 | $41M | $31.77 | $1M | +16,367 | +1.3% | |
| 11 | XLY | 2.49% | 308,217 | $37M | $119.41 | $297K | +155,873 | +102.3% | |
| 12 | VOX | 2.48% | 189,669 | $37M | $193.63 | $2M | +5,257 | +2.9% | |
| 13 | VHT | 2.42% | 124,375 | $36M | $287.85 | $3M | -2,899 | -2.3% | |
| 14 | EMXC | 2.23% | 453,795 | $33M | $72.68 | $3M | +3,149 | +0.7% | |
| 15 | VGSH | 2.14% | 538,099 | $32M | $58.73 | -$105K | -695 | -0.1% | |
| 16 | EWJ | 2.07% | 379,420 | $31M | $80.74 | $944K | +9,259 | +2.5% | |
| 17 | XLI | 1.75% | 166,442 | $26M | $155.12 | $439K | +1,884 | +1.1% | |
| 18 | SPY | 1.61% | 34,846 | $24M | $681.93 | -$374K | -1,386 | -3.8% | |
| 19 | VGK | 1.60% | 282,855 | $24M | $83.61 | $2M | +10,009 | +3.7% | |
| 20 | AAPL | 1.48% | 80,714 | $22M | $271.86 | $1M | -908 | -1.1% | |
| 21 | SCHP | 1.14% | 637,886 | $17M | $26.49 | $155K | +16,628 | +2.7% | |
| 22 | XLP | 1.13% | 214,953 | $17M | $77.68 | -$99K | +631 | +0.3% | |
| 23 | SPXT | 0.96% | 136,832 | $14M | $103.86 | $956K | +5,291 | +4.0% | |
| 24 | MSFT | 0.91% | 27,733 | $13M | $483.62 | -$795K | +302 | +1.1% | |
| 25 | BRK-B | 0.79% | 23,120 | $12M | $502.65 | $44K | +91 | +0.4% | |
| 26 | XLE | 0.77% | 255,632 | $11M | $44.71 | $93K | +128,737 | +101.5% | |
| 27 | ROBO | 0.76% | 161,977 | $11M | $69.31 | $994K | +5,899 | +3.8% | |
| 28 | XLU | 0.61% | 211,837 | $9M | $42.69 | -$146K | +106,468 | +101.0% | |
| 29 | LLY | 0.60% | 8,193 | $9M | $1,074.62 | $2M | -577 | -6.6% | |
| 30 | AMZN | 0.55% | 35,501 | $8M | $230.82 | $386K | -60 | -0.2% | |
| 31 | VOO | 0.51% | 11,977 | $8M | $627.14 | $203K | +43 | +0.4% | |
| 32 | XLRE | 0.42% | 154,271 | $6M | $40.35 | -$205K | +1,656 | +1.1% | |
| 33 | XAR | 0.41% | 25,020 | $6M | $241.24 | $425K | +1,142 | +4.8% | |
| 34 | NVDA | 0.38% | 30,476 | $6M | $186.50 | $682K | +3,667 | +13.7% | |
| 35 | QQQ | 0.38% | 9,250 | $6M | $614.30 | $142K | +22 | +0.2% | |
| 36 | XLB | 0.37% | 119,424 | $5M | $45.35 | $32K | +59,354 | +98.8% | |
| 37 | SGOV | 0.37% | 53,896 | $5M | $100.38 | $1M | +12,334 | +29.7% | |
| 38 | CPRT | 0.35% | 133,692 | $5M | $39.15 | -$865K | -1,926 | -1.4% | |
| 39 | TJX | 0.33% | 31,310 | $5M | $153.61 | $299K | +102 | +0.3% | |
| 40 | VYM | 0.31% | 31,788 | $5M | $143.52 | $188K | +754 | +2.4% | |
| 41 | DE | 0.29% | 9,068 | $4M | $465.60 | $60K | -34 | -0.4% | |
| 42 | UPS | 0.28% | 41,287 | $4M | $99.19 | $122K | -6,279 | -13.2% | |
| 43 | VXF | 0.25% | 17,402 | $4M | $209.12 | -$215K | -1,007 | -5.5% | |
| 44 | GLD | 0.23% | 8,580 | $3M | $396.31 | -$50M | -142,816 | -94.3% | |
| 45 | KO | 0.23% | 47,842 | $3M | $69.91 | $1M | +13,023 | +37.4% | |
| 46 | VIG | 0.22% | 14,685 | $3M | $219.78 | $29K | -135 | -0.9% | |
| 47 | GOVT | 0.21% | 134,691 | $3M | $23.03 | -$15K | -112 | -0.1% | |
| 48 | JEPI | 0.19% | 49,915 | $3M | $57.24 | $419K | +7,224 | +16.9% | |
| 49 | XOM | 0.18% | 22,702 | $3M | $120.34 | $620K | +3,969 | +21.2% | |
| 50 | AIQ | 0.16% | 45,794 | $2M | $50.86 | $117K | +999 | +2.2% | |
| 51 | ORCL | 0.15% | 11,626 | $2M | $194.91 | -$778K | +804 | +7.4% | |
| 52 | VCSH | 0.15% | 27,680 | $2M | $79.73 | $1M | +16,255 | +142.3% | |
| 53 | PFF | 0.15% | 71,195 | $2M | $30.96 | $317K | +11,499 | +19.3% | |
| 54 | ABBV | 0.15% | 9,415 | $2M | $228.50 | -$46K | -75 | -0.8% | |
| 55 | TLTW | 0.15% | 94,628 | $2M | $22.67 | — | +94,628 | — | NEW |
| 56 | XYLD | 0.14% | 52,694 | $2M | $40.63 | $315K | +6,190 | +13.3% | |
| 57 | VTI | 0.13% | 5,886 | $2M | $335.26 | $44K | +7 | +0.1% | |
| 58 | WM | 0.13% | 8,476 | $2M | $219.71 | -$9K | — | — | |
| 59 | GOOGL | 0.13% | 5,911 | $2M | $313.00 | $448K | +143 | +2.5% | |
| 60 | GSLC | 0.12% | 13,625 | $2M | $132.37 | $26K | -18 | -0.1% | |
| 61 | VTEB | 0.11% | 33,557 | $2M | $50.29 | $285K | +5,550 | +19.8% | |
| 62 | LQDW | 0.11% | 67,680 | $2M | $24.56 | — | +67,680 | — | NEW |
| 63 | GOOG | 0.11% | 5,163 | $2M | $313.83 | $535K | +707 | +15.9% | |
| 64 | JPM | 0.11% | 4,946 | $2M | $322.21 | $59K | +81 | +1.7% | |
| 65 | VXUS | 0.11% | 20,867 | $2M | $75.44 | $278K | +3,224 | +18.3% | |
| 66 | BAC | 0.11% | 28,446 | $2M | $55.00 | $97K | -7 | -0.0% | |
| 67 | WMT | 0.10% | 12,883 | $1M | $111.41 | $101K | -59 | -0.5% | |
| 68 | AGG | 0.10% | 14,232 | $1M | $99.88 | $256K | +2,604 | +22.4% | |
| 69 | IJH | 0.10% | 21,505 | $1M | $66.00 | -$210K | -3,461 | -13.9% | |
| 70 | HD | 0.09% | 4,046 | $1M | $344.07 | -$174K | +181 | +4.7% | |
| 71 | HACK | 0.09% | 17,008 | $1M | $80.37 | -$127K | -208 | -1.2% | |
| 72 | GE | 0.09% | 4,151 | $1M | $308.01 | $153K | +409 | +10.9% | |
| 73 | DVYE | 0.09% | 40,709 | $1M | $31.16 | $391K | +11,138 | +37.7% | |
| 74 | VZ | 0.08% | 30,492 | $1M | $40.73 | -$102K | -98 | -0.3% | |
| 75 | CAT | 0.08% | 2,040 | $1M | $572.74 | $63K | -277 | -12.0% | |
| 76 | LONZ | 0.08% | 23,130 | $1M | $50.28 | $103K | +2,368 | +11.4% | |
| 77 | HDV | 0.08% | 9,516 | $1M | $121.61 | $134K | +1,161 | +13.9% | |
| 78 | JNJ | 0.08% | 5,502 | $1M | $206.97 | $99K | -106 | -1.9% | |
| 79 | USMV | 0.08% | 11,807 | $1M | $94.16 | -$12K | — | — | |
| 80 | VGIT | 0.07% | 17,850 | $1M | $59.93 | $10K | +194 | +1.1% | |
| 81 | DTCR | 0.07% | 48,554 | $1M | $21.10 | $150K | +5,850 | +13.7% | |
| 82 | COST | 0.07% | 1,181 | $1M | $862.14 | $48K | +133 | +12.7% | |
| 83 | VUG | 0.07% | 2,056 | $1M | $487.82 | $17K | — | — | |
| 84 | MCD | 0.07% | 3,278 | $1M | $305.66 | $7K | +4 | +0.1% | |
| 85 | MTUM | 0.07% | 3,961 | $992K | $250.33 | -$24K | — | — | |
| 86 | RTX | 0.07% | 5,389 | $988K | $183.40 | $99K | +76 | +1.4% | |
| 87 | AEP | 0.07% | 8,406 | $969K | $115.31 | $25K | +9 | +0.1% | |
| 88 | SDY | 0.07% | 6,927 | $964K | $139.15 | -$6K | +2 | +0.0% | |
| 89 | SPHY | 0.07% | 40,662 | $962K | $23.67 | -$982K | -40,580 | -50.0% | |
| 90 | PG | 0.06% | 6,646 | $952K | $143.32 | $161K | +1,492 | +28.9% | |
| 91 | SPYD | 0.06% | 21,950 | $949K | $43.25 | — | +21,950 | — | NEW |
| 92 | IBM | 0.06% | 3,128 | $927K | $296.21 | $45K | +2 | +0.1% | |
| 93 | T | 0.06% | 36,395 | $904K | $24.84 | -$50K | +2,614 | +7.7% | |
| 94 | AVGO | 0.06% | 2,602 | $901K | $346.14 | $33K | -29 | -1.1% | |
| 95 | NANR | 0.06% | 12,864 | $873K | $67.83 | $394K | +5,449 | +73.5% | |
| 96 | ED | 0.06% | 8,661 | $860K | $99.32 | -$50K | -399 | -4.4% | |
| 97 | TSM | 0.06% | 2,817 | $856K | $303.89 | $86K | +59 | +2.1% | |
| 98 | BSX | 0.06% | 8,903 | $849K | $95.35 | -$30K | -101 | -1.1% | |
| 99 | META | 0.06% | 1,283 | $847K | $660.17 | $147K | +330 | +34.6% | |
| 100 | COF | 0.06% | 3,468 | $841K | $242.37 | $80K | -107 | -3.0% |