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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86.7K 0.01%
230
– –
ETR icon
277
Entergy
ETR
$53.1B
$86.5K 0.01%
1,710
-270
-14% -$13.2K
MELI icon
278
Mercado Libre
MELI
$92.3B
$86.4K 0.01%
55
+50
+1,000% +$70.9K
CLH icon
279
Clean Harbors
CLH
$15.9B
$84.1K 0.01%
482
– –
TER icon
280
Teradyne
TER
$52.4B
$83.7K 0.01%
771
– –
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$80.7K 0.01%
2,502
– –
GLW icon
282
Corning
GLW
$123B
$80.5K 0.01%
2,645
-100
-4% -$2.86K
GNRC icon
283
Generac Holdings
GNRC
$11.6B
$80.1K 0.01%
620
– –
WBS icon
284
Webster Financial
WBS
$12.5B
$80K 0.01%
1,577
-75
-5% -$3.24K
ACN icon
285
Accenture
ACN
$94.3B
$77.9K 0.01%
222
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.01B
$77.9K 0.01%
410
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$42.7B
$77.2K 0.01%
402
– –
FTNT icon
288
Fortinet
FTNT
$112B
$76.6K 0.01%
1,309
-100
-7% -$5.53K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.26B
$75.8K 0.01%
344
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$75.8K 0.01%
652
-61
-9% -$6.5K
AGR
291
DELISTED
Avangrid, Inc.
AGR
$74.9K 0.01%
2,312
– –
DD icon
292
DuPont de Nemours
DD
$18.9B
$74.4K 0.01%
770
– –
HPK icon
293
HighPeak Energy
HPK
$855M
$74K 0.01%
5,197
+2
+0% +$32
CRM icon
294
Salesforce
CRM
$142B
$73.9K 0.01%
281
+99
+54% +$22.4K
IRT icon
295
Independence Realty Trust
IRT
$3.87B
$73.7K 0.01%
4,820
– –
OXY icon
296
Occidental Petroleum
OXY
$54.6B
$72.5K 0.01%
1,214
-230
-16% -$14K
SHEL icon
297
Shell
SHEL
$239B
$70.9K 0.01%
1,077
-496
-32% -$32.5K
HOG icon
298
Harley-Davidson
HOG
$2.61B
$68.2K 0.01%
1,851
– –
EMR icon
299
Emerson Electric
EMR
$83.6B
$67.5K 0.01%
694
-306
-31% -$28K
PGR icon
300
Progressive
PGR
$125B
$66.7K 0.01%
419
– –
10 11
12
13 14

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.