$976 Million is the total value of ARMSTRONG ADVISORY GROUP, INC's 836 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $51,595,216 | -27.6% | 895,750 | -27.4% | 5.63% | -25.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,754,707 | -9.1% | 186,111 | -5.3% | 4.78% | -6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $37,103,835 | -4.3% | 258,870 | -0.6% | 4.05% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $36,694,454 | -5.8% | 1,106,254 | -4.2% | 4.01% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,618,122 | -5.6% | 78,285 | -2.1% | 3.67% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $31,423,515 | -8.4% | 195,201 | -3.3% | 3.43% | -5.8% |
| VOX | Sell | VANGUARD WORLD FDS | $25,975,236 | -3.6% | 246,936 | -2.6% | 2.84% | -0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $24,037,071 | -11.5% | 237,099 | -6.3% | 2.62% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,235,051 | -9.7% | 294,071 | -2.6% | 2.21% | -7.1% |
| AAPL | Sell | APPLE INC | $16,138,575 | -19.8% | 94,262 | -9.1% | 1.76% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,567,960 | +2.6% | 172,231 | -7.8% | 1.70% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $10,031,209 | -11.6% | 25,544 | -8.3% | 1.10% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $8,332,054 | -9.4% | 26,388 | -2.3% | 0.91% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,561,595 | -13.4% | 128,315 | -3.9% | 0.82% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $6,871,374 | -4.4% | 40,078 | -0.6% | 0.75% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,593,347 | -8.8% | 83,938 | -3.7% | 0.72% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,436,763 | +2.0% | 18,375 | -0.7% | 0.70% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $4,005,170 | -4.7% | 31,507 | -2.3% | 0.44% | -2.0% |
| DE | Sell | DEERE & CO | $3,867,755 | -9.2% | 10,249 | -2.5% | 0.42% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $3,446,763 | +13.9% | 6,417 | -0.6% | 0.38% | +17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,913,810 | -4.8% | 8,133 | -1.9% | 0.32% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $2,852,782 | +4.4% | 32,097 | -0.4% | 0.31% | +7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,403,574 | -7.5% | 15,469 | -3.3% | 0.26% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,373,822 | +7.3% | 20,189 | -2.1% | 0.26% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,185,930 | -18.0% | 21,157 | -15.8% | 0.24% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,802,047 | -4.0% | 8,484 | -0.5% | 0.20% | -1.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,320,811 | -5.3% | 15,681 | -1.9% | 0.14% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,199,771 | -11.5% | 11,701 | -7.8% | 0.13% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,191,014 | -17.6% | 36,748 | -5.4% | 0.13% | -15.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,123,523 | -16.2% | 11,361 | -14.6% | 0.12% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,124,338 | -3.7% | 3,721 | -1.0% | 0.12% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,081,996 | -6.4% | 6,947 | -0.5% | 0.12% | -4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,008,081 | -7.4% | 33,435 | -5.0% | 0.11% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000,656 | -5.7% | 6,860 | -1.9% | 0.11% | -3.5% |
| BAC | Sell | BANK AMERICA CORP | $922,049 | -14.4% | 33,676 | -10.3% | 0.10% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $887,616 | +7.1% | 5,264 | -0.1% | 0.10% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $778,004 | -11.9% | 4,211 | -1.0% | 0.08% | -9.6% |
| VLO | Sell | VALERO ENERGY CORP | $758,716 | +12.3% | 5,354 | -7.0% | 0.08% | +15.3% |
| WMT | Sell | WALMART INC | $736,360 | +1.1% | 4,604 | -0.6% | 0.08% | +3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $720,057 | -12.2% | 14,970 | -8.3% | 0.08% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $633,064 | -8.2% | 8,424 | -7.6% | 0.07% | -5.5% |
| T | Sell | AT&T INC | $619,072 | -8.5% | 41,216 | -2.8% | 0.07% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $624,619 | -6.5% | 9,229 | -1.9% | 0.07% | -4.2% |
| ES | Sell | EVERSOURCE ENERGY | $598,167 | -19.5% | 10,287 | -1.8% | 0.06% | -17.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $575,209 | -10.1% | 12,166 | -9.8% | 0.06% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,921 | -0.1% | 4,210 | -8.6% | 0.06% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $520,808 | +4.5% | 3,950 | -4.1% | 0.06% | +7.5% |
| Sell | HEALTHCARE RLTY TR | $513,426 | -34.9% | 33,623 | -19.5% | 0.06% | -33.3% | |
| RTX | Sell | RTX CORPORATION | $445,639 | -34.4% | 6,192 | -10.8% | 0.05% | -31.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $445,260 | -16.5% | 2,355 | -12.1% | 0.05% | -14.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $451,094 | -28.3% | 5,937 | -25.4% | 0.05% | -26.9% |
| ABT | Sell | ABBOTT LABS | $448,719 | -11.5% | 4,633 | -0.4% | 0.05% | -9.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $452,847 | -0.3% | 8,776 | -2.2% | 0.05% | +2.1% |
| SO | Sell | SOUTHERN CO | $413,302 | -12.0% | 6,386 | -4.5% | 0.04% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $414,981 | +1.1% | 954 | -1.6% | 0.04% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $396,143 | +3.7% | 2,824 | -1.1% | 0.04% | +4.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $382,960 | -20.2% | 3,946 | -10.1% | 0.04% | -17.6% |
| TSLA | Sell | TESLA INC | $382,337 | -10.9% | 1,528 | -6.8% | 0.04% | -8.7% |
| LOW | Sell | LOWES COS INC | $380,556 | -10.6% | 1,831 | -2.9% | 0.04% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $372,668 | -17.5% | 4,598 | -9.1% | 0.04% | -14.6% |
| BX | Sell | BLACKSTONE INC | $379,812 | +6.9% | 3,545 | -7.2% | 0.04% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $362,586 | -12.9% | 21,869 | -9.5% | 0.04% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $350,615 | -23.2% | 6,120 | -0.5% | 0.04% | -20.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $319,226 | -14.7% | 10,422 | -3.7% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $322,650 | -11.2% | 3,138 | -1.6% | 0.04% | -10.3% |
| F | Sell | FORD MTR CO DEL | $310,301 | -21.5% | 24,984 | -4.4% | 0.03% | -19.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,826 | -15.6% | 2,181 | -13.0% | 0.03% | -13.2% |
| MRK | Sell | MERCK & CO INC | $281,363 | -12.0% | 2,733 | -1.4% | 0.03% | -8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $284,520 | -97.1% | 2,099 | -97.0% | 0.03% | -97.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $279,024 | -5.3% | 1,049 | -2.1% | 0.03% | -3.2% |
| IRM | Sell | IRON MTN INC DEL | $266,515 | +0.2% | 4,483 | -4.3% | 0.03% | +3.6% |
| V | Sell | VISA INC | $268,422 | -12.0% | 1,167 | -9.1% | 0.03% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $261,427 | -8.2% | 1,025 | -4.4% | 0.03% | -3.3% |
| NUE | Sell | NUCOR CORP | $259,385 | -11.3% | 1,659 | -7.0% | 0.03% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $243,209 | -15.8% | 1,235 | -3.1% | 0.03% | -12.9% |
| COG | Sell | COTERRA ENERGY INC | $235,498 | +0.5% | 8,706 | -6.0% | 0.03% | +4.0% |
| INTC | Sell | INTEL CORP | $216,980 | +4.6% | 6,103 | -1.6% | 0.02% | +9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $222,372 | +8.5% | 2,375 | -2.3% | 0.02% | +9.1% |
| NFLX | Sell | NETFLIX INC | $219,008 | -17.4% | 580 | -3.7% | 0.02% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,346 | -5.8% | 783 | -2.1% | 0.02% | -4.2% |
| BA | Sell | BOEING CO | $211,040 | -10.0% | 1,101 | -0.8% | 0.02% | -8.0% |
| MTB | Sell | M & T BK CORP | $206,367 | -6.0% | 1,632 | -8.0% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $197,111 | -11.3% | 1,783 | -11.8% | 0.02% | -8.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $203,805 | -6.8% | 3,808 | -2.3% | 0.02% | -4.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $203,592 | -10.5% | 4,149 | -6.3% | 0.02% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $192,574 | -1.5% | 4,973 | -10.3% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $179,844 | -64.8% | 2,377 | -61.1% | 0.02% | -63.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $180,073 | -61.4% | 6,873 | -60.0% | 0.02% | -59.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $181,335 | +3.8% | 1,911 | -3.5% | 0.02% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $161,873 | -26.3% | 1,018 | -16.6% | 0.02% | -21.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $161,841 | -19.4% | 1,066 | -16.3% | 0.02% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $162,115 | -24.4% | 1,563 | -21.5% | 0.02% | -21.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $165,068 | +3.1% | 1,116 | -10.2% | 0.02% | +5.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $160,023 | -67.9% | 2,213 | -66.6% | 0.02% | -67.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $145,651 | -15.9% | 741 | -21.4% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $141,832 | -16.7% | 1,810 | -6.4% | 0.02% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $140,934 | -12.0% | 1,265 | -13.8% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $132,741 | -26.5% | 3,611 | -12.2% | 0.01% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $121,960 | -25.1% | 1,747 | -25.8% | 0.01% | -23.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $120,708 | -30.6% | 3,237 | -25.6% | 0.01% | -27.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $122,186 | -8.3% | 933 | -3.1% | 0.01% | -7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $122,095 | -22.2% | 1,187 | -21.3% | 0.01% | -23.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,612 | -31.4% | 2,770 | -28.9% | 0.01% | -29.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $106,378 | -2.5% | 559 | -3.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $112,012 | -12.2% | 7,822 | -8.5% | 0.01% | -14.3% |
| Sell | SHELL PLCspon ads | $101,302 | -43.9% | 1,573 | -47.4% | 0.01% | -42.1% | |
| EMR | Sell | EMERSON ELEC CO | $96,570 | -55.1% | 1,000 | -58.0% | 0.01% | -52.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $102,157 | -52.0% | 2,761 | -38.3% | 0.01% | -52.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $104,726 | -18.9% | 2,993 | -15.7% | 0.01% | -21.4% |
| MPC | Sell | MARATHON PETE CORP | $89,442 | +20.6% | 591 | -7.1% | 0.01% | +25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $91,565 | -23.4% | 1,140 | -22.6% | 0.01% | -23.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $78,453 | -17.2% | 1,042 | -21.1% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $79,522 | -11.7% | 1,438 | -9.4% | 0.01% | -10.0% |
| Sell | SYMBOTIC INC | $80,968 | -59.3% | 2,422 | -47.9% | 0.01% | -57.1% | |
| AGR | Sell | AVANGRID INC | $69,754 | -34.2% | 2,312 | -17.9% | 0.01% | -27.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,450 | -58.1% | 1,680 | -55.8% | 0.01% | -57.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $69,395 | -26.0% | 324 | -20.6% | 0.01% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP | $66,593 | -27.9% | 1,652 | -32.5% | 0.01% | -30.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $67,818 | -27.0% | 4,820 | -5.4% | 0.01% | -30.0% |
| RBLX | Sell | ROBLOX CORPcl a | $67,883 | -28.5% | 2,344 | -0.5% | 0.01% | -30.0% |
| SBUX | Sell | STARBUCKS CORP | $59,326 | -9.4% | 650 | -1.7% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $58,191 | -19.1% | 444 | -1.8% | 0.01% | -25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $53,352 | -48.5% | 900 | -47.0% | 0.01% | -45.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $57,150 | -77.6% | 448 | -75.0% | 0.01% | -77.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $49,271 | -23.2% | 1,607 | -16.0% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $43,951 | -66.4% | 264 | -71.0% | 0.01% | -64.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,646 | -22.5% | 108 | -23.9% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $48,020 | -41.9% | 240 | -27.5% | 0.01% | -44.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $39,108 | -30.4% | 636 | -28.0% | 0.00% | -33.3% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $36,208 | -44.1% | 664 | -41.1% | 0.00% | -42.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $32,305 | -22.2% | 392 | -15.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,098 | -4.2% | 808 | -11.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $37,579 | -18.6% | 1,595 | -8.6% | 0.00% | -20.0% |
| FSK | Sell | FS KKR CAP CORP | $37,333 | -40.7% | 1,896 | -42.2% | 0.00% | -42.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $34,131 | -21.2% | 214 | -18.3% | 0.00% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $40,500 | -21.1% | 1,505 | -11.7% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE INC | $36,906 | -26.0% | 182 | -22.9% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $33,821 | +2.2% | 279 | -3.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $24,853 | -51.9% | 127 | -50.2% | 0.00% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,423 | -45.6% | 297 | -12.6% | 0.00% | -50.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $26,604 | -27.2% | 391 | -13.1% | 0.00% | -25.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $29,556 | -35.6% | 1,800 | -41.9% | 0.00% | -40.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,861 | -10.7% | 359 | -5.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,732 | -26.7% | 63 | -24.1% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $24,930 | -14.0% | 64 | -31.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $30,743 | -27.1% | 55 | -26.7% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,506 | -20.9% | 282 | -8.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $31,578 | -83.6% | 380 | -80.0% | 0.00% | -85.0% |
| TSN | Sell | TYSON FOODS INCcl a | $23,478 | -46.3% | 465 | -45.7% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $15,771 | -6.7% | 61 | -4.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $21,324 | -20.2% | 1,653 | -1.5% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $16,395 | -67.8% | 236 | -62.0% | 0.00% | -60.0% |
| IBB | Sell | ISHARES TRishares biotech | $22,869 | -10.4% | 187 | -7.0% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $18,080 | -9.2% | 2,000 | -2.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $17,378 | -20.5% | 354 | -27.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $15,431 | +16.6% | 381 | -5.0% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,683 | -32.7% | 388 | -23.2% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $17,404 | -29.0% | 2,290 | -3.0% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $13,791 | -21.2% | 482 | -16.5% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $19,081 | -25.8% | 291 | -26.3% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $15,491 | -50.5% | 350 | -25.5% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $19,409 | -42.5% | 1,003 | -42.3% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $18,248 | -23.2% | 450 | -18.2% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC | $6,237 | +10.0% | 413 | -3.3% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $10,689 | -5.2% | 2,928 | -22.3% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $11,769 | -51.5% | 2,368 | -14.2% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,737 | -29.3% | 232 | -27.0% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,039 | -67.9% | 54 | -71.9% | 0.00% | -66.7% |
| Sell | INVENTRUST PPTYS CORP | $6,977 | -82.3% | 293 | -82.8% | 0.00% | -75.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $8,756 | -21.3% | 44 | -22.8% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $5,770 | -65.7% | 175 | -59.9% | 0.00% | -50.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Sell | EA SERIES TRUSTstrive us energy | $3,008 | -91.6% | 100 | -92.3% | 0.00% | -100.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,530 | -68.3% | 1,000 | -16.7% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,077 | -12.6% | 22 | -15.4% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $3,454 | -12.2% | 46 | -16.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,344 | -56.2% | 40 | -46.7% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $1,554 | -40.4% | 37 | -27.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $4,200 | -67.4% | 10,000 | -50.0% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $4,277 | -41.3% | 115 | -35.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $932 | -74.4% | 249 | -71.5% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $268 | -97.3% | 40 | -96.8% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $2,338 | -7.3% | 22 | -4.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,439 | -90.0% | 207 | -89.5% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $700 | -76.6% | 10 | -77.3% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -42 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -150 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -625 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -80 | -100.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -424 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -295 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -132 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -83 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -171 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -28 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -65 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,327 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -814 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -216 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,475 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -1,359 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -448 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -525 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -608 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,280 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.7% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 11.0% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.4% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
View ARMSTRONG ADVISORY GROUP, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
View ARMSTRONG ADVISORY GROUP, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.