SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ARMSTRONG ADVISORY GROUP, INC

CIK 0001932952 · 144 GOULD ST, 210, NEEDHAM, MA, 02494 · 7814330001

Reported Value
$916M
Q3 2023
Positions
836
Filings on Record
14
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Armstrong Advisory Group, Inc reported $916M in U.S.-listed holdings across 836 positions for Q3 2023.

Its largest position, IEF, represents 15.7% of the portfolio.

Compared with Q2 2023, the fund opened 83 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $759.8BQ4 ’22Q1 ’23: $847MQ2 ’23: $942MQ2 ’23Q3 ’23: $916MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 13.6%REIT: 0.2%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 85.9% · $787M
  • Common Stock · 13.6% · $124M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $988,199
  • Other · 0.1% · $885,308

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B959Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B954Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B941Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B927Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B843Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B843Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B785Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B791Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B769Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B769Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$916M836Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$942M800Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$847M782Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$759.8B810Jan 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.