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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
CAG icon
301
Conagra Brands
CAG
$7.29B
$66.6K 0.01%
2,325
-90
-4% -$2.52K
DLX icon
302
Deluxe
DLX
$1.22B
$66.6K 0.01%
3,106
+1,908
+159% +$35.5K
UTL icon
303
Unitil
UTL
$999M
$66.4K 0.01%
1,263
– –
SCCO icon
304
Southern Copper
SCCO
$141B
$66K 0.01%
827
-297
-26% -$20.7K
ETN icon
305
Eaton
ETN
$155B
$65.3K 0.01%
271
– –
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$64.6K 0.01%
2,617
– –
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$64.5K 0.01%
3,721
– –
MSM icon
308
MSC Industrial Direct
MSM
$7.07B
$64.1K 0.01%
633
– –
SBUX icon
309
Starbucks
SBUX
$118B
$63.8K 0.01%
665
+15
+2% +$1.46K
TTD icon
310
Trade Desk
TTD
$8.41B
$63.3K 0.01%
880
– –
CLX icon
311
Clorox
CLX
$11.8B
$63.3K 0.01%
444
– –
PSCT icon
312
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$63K 0.01%
1,305
– –
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.38B
$62.6K 0.01%
1,158
– –
LULU icon
314
lululemon athletica
LULU
$13.4B
$60.3K 0.01%
118
+10
+9% +$4.32K
GSK icon
315
GSK
GSK
$104B
$60K 0.01%
1,619
+1,059
+189% +$38K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$60K 0.01%
2,105
+1,905
+953% +$48.6K
AWR icon
317
American States Water
AWR
$3.37B
$59.7K 0.01%
742
– –
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.8B
$59.4K 0.01%
1,203
+751
+166% +$34.8K
FE icon
319
FirstEnergy
FE
$28.5B
$59.1K 0.01%
1,612
-76
-5% -$2.75K
EXC icon
320
Exelon
EXC
$48.2B
$59.1K 0.01%
1,645
– –
TSCO icon
321
Tractor Supply
TSCO
$16.7B
$58.7K 0.01%
1,365
– –
TGT icon
322
Target
TGT
$63.7B
$58.5K 0.01%
411
-70
-15% -$8.54K
ATO icon
323
Atmos Energy
ATO
$29.7B
$58K 0.01%
500
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$57.7K 0.01%
506
– –
CI icon
325
Cigna
CI
$77B
$57.5K 0.01%
192
-12
-6% -$3.51K
11 12
13
14 15

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GA
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ECM
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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.