Asset Manager
← All Institutions
ARMSTRONG ADVISORY GROUP, INC
144 GOULD ST 210, NEEDHAM, MA 02494 • 7814330001
Market Value
$1.5B
+0.8%
Holdings
983
+9
New Purchases
47
Added To
195
Closed
44
Reduced
214
Top 10 Concentration
61.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.60% | 11.05% | +7.55% | $277M |
| SCHP | 6.09% | 1.14% | +4.94% | $91M |
| VBIL | 6.22% | 3.39% | +2.83% | $93M |
| SPHQ | 1.45% | 0.00% | +1.45% | $22M |
| RSP | 1.45% | 0.02% | +1.42% | $22M |
| SPYV | 1.23% | 0.00% | +1.23% | $18M |
| IEI | 8.63% | 7.98% | +0.66% | $129M |
| BCI | 0.65% | 0.00% | +0.65% | $10M |
| SPXT | 1.50% | 0.96% | +0.53% | $22M |
| VGSH | 2.60% | 2.14% | +0.46% | $39M |
| XAR | 0.79% | 0.41% | +0.38% | $12M |
| XOP | 0.36% | 0.00% | +0.36% | $5M |
| XLE | 0.99% | 0.77% | +0.21% | $15M |
| RSPA | 0.06% | 0.00% | +0.06% | $962K |
| SCHX | 0.11% | 0.04% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.12% | 4.60% | -4.47% | $2M |
| SPLG | 0.34% | 3.24% | -2.89% | $5M |
| EMXC | 0.05% | 2.23% | -2.18% | $704K |
| BND | 4.17% | 6.31% | -2.14% | $62M |
| EWJ | 0.05% | 2.07% | -2.02% | $716K |
| XLF | 1.16% | 3.11% | -1.95% | $17M |
| VGT | 5.98% | 7.64% | -1.65% | $89M |
| VGK | 0.03% | 1.60% | -1.57% | $493K |
| EWZ | 1.89% | 2.74% | -0.86% | $28M |
| ROBO | 0.03% | 0.76% | -0.73% | $468K |
| SCHK | 5.21% | 5.60% | -0.39% | $78M |
| XLY | 2.09% | 2.49% | -0.39% | $31M |
| VHT | 2.14% | 2.42% | -0.28% | $32M |
| VOX | 2.25% | 2.48% | -0.23% | $34M |
| MSFT | 0.68% | 0.91% | -0.22% | $10M |
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 | $483M | 32.4% |
| Large Cap | 562 | $682M | 45.8% |
| Mid Cap | 208 | $286M | 19.2% |
| Small Cap | 105 | $13M | 0.9% |
| Micro Cap | 35 | $27M | 1.8% |
Portfolio Analytics
Avg Market Cap
$93.2B
Median Market Cap
$20.6B
Avg P/E
33.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
682
# ETFs / Funds
301
Top Holdings (983 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.60% | 424,239 | $277M | $653.21 | $114M | +185,741 | +77.9% | |
| 2 | IEI | 8.63% | 1,084,487 | $129M | $118.60 | $11M | +96,090 | +9.7% | |
| 3 | VBIL | 6.22% | 1,225,424 | $93M | $75.65 | $43M | +560,726 | +84.4% | |
| 4 | SCHP | 6.09% | 3,408,054 | $91M | $26.61 | $74M | +2,770,168 | +434.3% | |
| 5 | VGT | 5.98% | 127,756 | $89M | $697.72 | -$24M | -22,056 | -14.7% | |
| 6 | SCHK | 5.21% | 2,477,917 | $78M | $31.33 | -$5M | -48,970 | -1.9% | |
| 7 | BND | 4.17% | 843,135 | $62M | $73.64 | -$31M | -416,426 | -33.1% | |
| 8 | VGSH | 2.60% | 661,171 | $39M | $58.54 | $7M | +123,072 | +22.9% | |
| 9 | VOX | 2.25% | 186,325 | $34M | $179.84 | -$3M | -3,344 | -1.8% | |
| 10 | VHT | 2.14% | 116,863 | $32M | $272.33 | -$4M | -7,512 | -6.0% | |
| 11 | XLY | 2.09% | 286,426 | $31M | $108.98 | -$6M | -21,791 | -7.1% | |
| 12 | EWZ | 1.89% | 732,490 | $28M | $38.39 | -$12M | -544,109 | -42.6% | |
| 13 | XLI | 1.69% | 156,067 | $25M | $161.73 | -$578K | -10,375 | -6.2% | |
| 14 | SPY | 1.52% | 34,939 | $23M | $650.33 | -$1M | +93 | +0.3% | |
| 15 | SPXT | 1.50% | 220,005 | $22M | $101.31 | $8M | +83,173 | +60.8% | |
| 16 | SPHQ | 1.45% | 286,827 | $22M | $75.19 | $22M | +286,756 | +403881.7% | |
| 17 | RSP | 1.45% | 112,278 | $22M | $191.92 | $21M | +110,529 | +6319.6% | |
| 18 | AAPL | 1.31% | 76,992 | $20M | $253.79 | -$2M | -3,722 | -4.6% | |
| 19 | SPYV | 1.23% | 324,073 | $18M | $56.58 | — | +324,073 | — | NEW |
| 20 | XLF | 1.16% | 350,148 | $17M | $49.37 | -$29M | -490,815 | -58.4% | |
| 21 | XLP | 1.07% | 195,321 | $16M | $81.98 | -$685K | -19,632 | -9.1% | |
| 22 | XLE | 0.99% | 239,694 | $15M | $61.26 | $3M | -15,938 | -6.2% | |
| 23 | XAR | 0.79% | 46,393 | $12M | $253.98 | $6M | +21,373 | +85.4% | |
| 24 | BRK-B | 0.74% | 23,025 | $11M | $479.20 | -$588K | -95 | -0.4% | |
| 25 | MSFT | 0.68% | 27,526 | $10M | $370.17 | -$3M | -207 | -0.8% | |
| 26 | BCI | 0.65% | 396,127 | $10M | $24.29 | — | +396,127 | — | NEW |
| 27 | XLU | 0.57% | 186,263 | $9M | $45.89 | -$496K | -25,574 | -12.1% | |
| 28 | AMZN | 0.49% | 35,314 | $7M | $208.27 | -$839K | -187 | -0.5% | |
| 29 | VOO | 0.47% | 11,837 | $7M | $597.57 | -$438K | -140 | -1.2% | |
| 30 | LLY | 0.42% | 6,751 | $6M | $919.80 | -$3M | -1,442 | -17.6% | |
| 31 | XLRE | 0.39% | 143,933 | $6M | $40.83 | -$348K | -10,338 | -6.7% | |
| 32 | XLB | 0.39% | 114,974 | $6M | $49.97 | $329K | -4,450 | -3.7% | |
| 33 | QQQ | 0.37% | 9,565 | $6M | $577.21 | -$161K | +315 | +3.4% | |
| 34 | XOP | 0.36% | 29,656 | $5M | $181.83 | $5M | +29,379 | +10606.1% | |
| 35 | NVDA | 0.36% | 30,392 | $5M | $174.40 | -$383K | -84 | -0.3% | |
| 36 | SPLG | 0.34% | 67,056 | $5M | $76.54 | -$43M | -529,914 | -88.8% | |
| 37 | DE | 0.34% | 9,040 | $5M | $563.28 | $870K | -28 | -0.3% | |
| 38 | TJX | 0.34% | 31,313 | $5M | $159.70 | $191K | +3 | +0.0% | |
| 39 | VYM | 0.32% | 32,016 | $5M | $148.10 | $179K | +228 | +0.7% | |
| 40 | SGOV | 0.30% | 45,086 | $5M | $100.66 | -$872K | -8,810 | -16.4% | |
| 41 | CPRT | 0.28% | 124,375 | $4M | $33.20 | -$1M | -9,317 | -7.0% | |
| 42 | XOM | 0.24% | 21,383 | $4M | $169.66 | $896K | -1,319 | -5.8% | |
| 43 | GLD | 0.23% | 7,969 | $3M | $430.29 | $29K | -611 | -7.1% | |
| 44 | UPS | 0.23% | 34,533 | $3M | $98.38 | -$698K | -6,754 | -16.4% | |
| 45 | VXF | 0.23% | 16,326 | $3M | $205.80 | -$279K | -1,076 | -6.2% | |
| 46 | VIG | 0.21% | 14,656 | $3M | $215.07 | -$75K | -29 | -0.2% | |
| 47 | KO | 0.21% | 41,302 | $3M | $76.05 | -$204K | -6,540 | -13.7% | |
| 48 | GOVT | 0.20% | 128,026 | $3M | $22.91 | -$168K | -6,665 | -5.0% | |
| 49 | TLTW | 0.18% | 118,846 | $3M | $22.62 | $543K | +24,218 | +25.6% | |
| 50 | JEPI | 0.18% | 47,018 | $3M | $56.68 | -$192K | -2,897 | -5.8% | |
| 51 | VCSH | 0.16% | 30,394 | $2M | $79.27 | $202K | +2,714 | +9.8% | |
| 52 | PFF | 0.15% | 73,685 | $2M | $30.32 | $30K | +2,490 | +3.5% | |
| 53 | LQDW | 0.15% | 92,297 | $2M | $24.18 | $570K | +24,617 | +36.4% | |
| 54 | VXUS | 0.14% | 27,432 | $2M | $77.11 | $541K | +6,565 | +31.5% | |
| 55 | XYLD | 0.14% | 54,043 | $2M | $39.13 | -$26K | +1,349 | +2.6% | |
| 56 | AIQ | 0.14% | 43,355 | $2M | $46.67 | -$306K | -2,439 | -5.3% | |
| 57 | ABBV | 0.14% | 9,265 | $2M | $217.49 | -$136K | -150 | -1.6% | |
| 58 | AGG | 0.13% | 19,648 | $2M | $99.27 | $529K | +5,416 | +38.1% | |
| 59 | WM | 0.13% | 8,375 | $2M | $229.79 | $62K | -101 | -1.2% | |
| 60 | IEF | 0.12% | 19,433 | $2M | $95.44 | -$66M | -687,582 | -97.2% | |
| 61 | VTI | 0.12% | 5,700 | $2M | $320.79 | -$145K | -186 | -3.2% | |
| 62 | GOOGL | 0.12% | 6,062 | $2M | $287.57 | -$107K | +151 | +2.5% | |
| 63 | ORCL | 0.11% | 11,508 | $2M | $147.11 | -$573K | -118 | -1.0% | |
| 64 | VTEB | 0.11% | 33,915 | $2M | $49.89 | $4K | +358 | +1.1% | |
| 65 | GSLC | 0.11% | 13,143 | $2M | $125.13 | -$159K | -482 | -3.5% | |
| 66 | VZ | 0.11% | 32,696 | $2M | $50.20 | $399K | +2,204 | +7.2% | |
| 67 | DTCR | 0.11% | 67,321 | $2M | $23.96 | $589K | +18,767 | +38.6% | |
| 68 | WMT | 0.11% | 12,816 | $2M | $124.28 | $158K | -67 | -0.5% | |
| 69 | SCHX | 0.11% | 61,283 | $2M | $25.64 | $935K | +37,621 | +159.0% | |
| 70 | GOOG | 0.10% | 5,253 | $2M | $286.85 | -$113K | +90 | +1.7% | |
| 71 | CAT | 0.10% | 2,060 | $1M | $708.50 | $291K | +20 | +1.0% | |
| 72 | JPM | 0.09% | 4,717 | $1M | $294.18 | -$206K | -229 | -4.6% | |
| 73 | BAC | 0.09% | 28,327 | $1M | $48.75 | -$184K | -119 | -0.4% | |
| 74 | IJH | 0.09% | 20,062 | $1M | $67.53 | -$65K | -1,443 | -6.7% | |
| 75 | HD | 0.09% | 4,029 | $1M | $328.86 | -$67K | -17 | -0.4% | |
| 76 | JNJ | 0.09% | 5,336 | $1M | $244.45 | $166K | -166 | -3.0% | |
| 77 | DVYE | 0.08% | 35,017 | $1M | $34.38 | -$65K | -5,692 | -14.0% | |
| 78 | NANR | 0.08% | 14,191 | $1M | $84.00 | $319K | +1,327 | +10.3% | |
| 79 | LONZ | 0.08% | 23,577 | $1M | $49.38 | $1K | +447 | +1.9% | |
| 80 | GE | 0.07% | 3,919 | $1M | $283.79 | -$166K | -232 | -5.6% | |
| 81 | VGIT | 0.07% | 18,631 | $1M | $59.55 | $40K | +781 | +4.4% | |
| 82 | USMV | 0.07% | 11,599 | $1M | $92.74 | -$36K | -208 | -1.8% | |
| 83 | SPYD | 0.07% | 23,599 | $1M | $45.52 | $125K | +1,649 | +7.5% | |
| 84 | RTX | 0.07% | 5,520 | $1M | $192.88 | $76K | +131 | +2.4% | |
| 85 | COST | 0.07% | 1,060 | $1M | $996.54 | $38K | -121 | -10.2% | |
| 86 | MCD | 0.07% | 3,362 | $1M | $310.80 | $43K | +84 | +2.6% | |
| 87 | AEP | 0.07% | 7,908 | $1M | $131.09 | $67K | -498 | -5.9% | |
| 88 | GEV | 0.07% | 1,159 | $1M | $873.13 | $328K | +113 | +10.8% | |
| 89 | TSM | 0.07% | 2,992 | $1M | $337.95 | $155K | +175 | +6.2% | |
| 90 | SDY | 0.07% | 6,928 | $1M | $145.94 | $47K | +1 | +0.0% | |
| 91 | ED | 0.07% | 8,663 | $980K | $113.17 | $120K | +2 | +0.0% | |
| 92 | CVX | 0.06% | 4,673 | $967K | $206.88 | $281K | +173 | +3.8% | |
| 93 | RSPA | 0.06% | 19,248 | $962K | $50.00 | — | +19,248 | — | NEW |
| 94 | T | 0.06% | 32,806 | $951K | $28.99 | $47K | -3,589 | -9.9% | |
| 95 | MTUM | 0.06% | 3,962 | $951K | $239.96 | -$41K | +1 | +0.0% | |
| 96 | PG | 0.06% | 6,559 | $947K | $144.45 | -$5K | -87 | -1.3% | |
| 97 | VUG | 0.06% | 2,142 | $936K | $436.78 | -$67K | +86 | +4.2% | |
| 98 | HON | 0.06% | 3,964 | $896K | $226.02 | $123K | — | — | |
| 99 | AVGO | 0.06% | 2,813 | $871K | $309.51 | -$30K | +211 | +8.1% | |
| 100 | CB | 0.06% | 2,609 | $850K | $325.96 | $784K | +2,397 | +1130.7% |