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AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$30.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.5%
Holding
864
New
28
Increased
112
Reduced
191
Closed
95

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.7M
3
BND icon
Vanguard Total Bond Market
BND
+$25.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.1B
$122K 0.01%
564
– –
APO icon
227
Apollo Global Management
APO
$71.6B
$121K 0.01%
1,300
– –
NWE icon
228
NorthWestern Energy
NWE
$4.44B
$120K 0.01%
2,364
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.28B
$118K 0.01%
8,341
– –
BR icon
230
Broadridge
BR
$17.7B
$117K 0.01%
571
– –
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$117K 0.01%
1,240
– –
MS icon
232
Morgan Stanley
MS
$337B
$117K 0.01%
1,255
– –
IAU icon
233
iShares Gold Trust
IAU
$63.4B
$117K 0.01%
2,993
– –
DELL icon
234
Dell
DELL
$276B
$114K 0.01%
1,490
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$114K 0.01%
1,406
-44
-3% -$3.42K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$113K 0.01%
2,742
-28
-1% -$1.11K
ZTS icon
237
Zoetis
ZTS
$32.2B
$112K 0.01%
568
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.2B
$111K 0.01%
2,251
+2,186
+3,363% +$106K
HIG icon
239
Hartford Financial Services
HIG
$38.4B
$111K 0.01%
1,379
– –
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$110K 0.01%
1,570
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.45B
$110K 0.01%
2,127
-2,022
-49% -$100K
BUD icon
242
AB InBev
BUD
$156B
$109K 0.01%
1,692
+254
+18% +$15K
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$840M
$108K 0.01%
3,008
-829
-22% -$26.8K
MRSH
244
Marsh
MRSH
$87.5B
$106K 0.01%
559
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
$105K 0.01%
1,140
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$66.1B
$105K 0.01%
599
+151
+34% +$23.6K
RCS
247
PIMCO Strategic Income Fund
RCS
$243M
$103K 0.01%
16,886
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$98.9K 0.01%
672
-455
-40% -$63K
LRCX icon
249
Lam Research
LRCX
$365B
$98.7K 0.01%
1,260
– –
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.1B
$98.7K 0.01%
2,334
-554
-19% -$22K
8 9
10
11 12

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Armstrong Advisory Group held 864 positions worth $1.03B, up 12% from $916M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Advisory Group's Q4 2023 filing shows 28 new, 112 increased, 191 reduced and 95 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 92,491 shares worth $9.27M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Armstrong Advisory Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 92,491 shares worth $9.27M.
  • Armstrong Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $36.4M increase.
  • Armstrong Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $37.6M.
  • Armstrong Advisory Group fully exited Activision Blizzard in Q4 2023, selling an estimated $222K.
  • Armstrong Advisory Group's ten largest holdings make up 57% of its $1.03B portfolio in Q4 2023.
  • Armstrong Advisory Group opened 28 new positions and closed 95 in Q4 2023.
  • Armstrong Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Armstrong Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.