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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
NGG icon
251
National Grid
NGG
$81.6B
$98.2K 0.01%
1,533
+194
+14% +$11.6K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$98.1K 0.01%
4,105
– –
WFC icon
253
Wells Fargo
WFC
$264B
$97.6K 0.01%
1,983
– –
AMX icon
254
America Movil
AMX
$77.1B
$97.5K 0.01%
5,265
-293
-5% -$5.15K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$97K 0.01%
401
+77
+24% +$16.7K
PH icon
256
Parker-Hannifin
PH
$124B
$95.8K 0.01%
208
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$28.3B
$95.8K 0.01%
1,838
– –
AZN icon
258
AstraZeneca
AZN
$263B
$95.6K 0.01%
710
– –
ARCC icon
259
Ares Capital
ARCC
$13.6B
$95.3K 0.01%
4,757
+26
+0.5% +$507
MCHP icon
260
Microchip Technology
MCHP
$42.3B
$95.2K 0.01%
1,056
+921
+682% +$75K
APA icon
261
APA Corp
APA
$12.3B
$94.6K 0.01%
+2,637
New +$99.6K
DAL icon
262
Delta Air Lines
DAL
$57B
$94.3K 0.01%
2,344
-417
-15% -$15.1K
WBD icon
263
Warner Bros
WBD
$63.4B
$92.9K 0.01%
8,162
-68
-0.8% -$734
PAYX icon
264
Paychex
PAYX
$41.1B
$92.5K 0.01%
777
– –
BIIB icon
265
Biogen
BIIB
$29.5B
$92.1K 0.01%
356
– –
HUM icon
266
Humana
HUM
$45.8B
$92K 0.01%
201
-7
-3% -$3.45K
MFC icon
267
Manulife Financial
MFC
$73.2B
$90.4K 0.01%
4,092
+234
+6% +$4.49K
AMP icon
268
Ameriprise Financial
AMP
$47.6B
$90K 0.01%
237
– –
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89.8K 0.01%
4,300
-899
-17% -$18.7K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$89.1K 0.01%
805
– –
MPC icon
271
Marathon Petroleum
MPC
$91.2B
$87.7K 0.01%
591
– –
CMI icon
272
Cummins
CMI
$91.3B
$87.6K 0.01%
366
– –
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.2K 0.01%
3,502
– –
EXR icon
274
Extra Space Storage
EXR
$31.3B
$87.1K 0.01%
543
– –
ITT icon
275
ITT
ITT
$17.7B
$87K 0.01%
729
– –
9 10
11
12 13

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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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.