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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
CTVA icon
326
Corteva
CTVA
$58.6B
$56.8K 0.01%
1,186
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$56.7K 0.01%
550
– –
ITW icon
328
Illinois Tool Works
ITW
$81.9B
$56.6K 0.01%
216
– –
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$56.6K 0.01%
725
-58
-7% -$4.22K
GEHC icon
330
GE HealthCare
GEHC
$27.8B
$55.7K 0.01%
721
+330
+84% +$23.1K
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.35B
$54.7K 0.01%
3,516
– –
LIN icon
332
Linde
LIN
$234B
$54.6K 0.01%
133
– –
AZO icon
333
AutoZone
AZO
$50.2B
$54.3K 0.01%
21
– –
ZBH icon
334
Zimmer Biomet
ZBH
$17.8B
$54.3K 0.01%
446
– –
AVY icon
335
Avery Dennison
AVY
$12.5B
$53.8K 0.01%
266
– –
RYN icon
336
Rayonier
RYN
$6.52B
$52.8K 0.01%
1,742
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.98B
$52K 0.01%
272
+40
+17% +$7.34K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$52K 0.01%
991
-73
-7% -$3.26K
CARR icon
339
Carrier Global
CARR
$57.6B
$51.5K 0.01%
896
– –
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$51.4K 0.01%
326
– –
AB icon
341
AllianceBernstein
AB
$3.54B
$50.8K ﹤0.01%
1,636
-1,842
-53% -$54.2K
STM icon
342
STMicroelectronics
STM
$47.7B
$50.1K ﹤0.01%
1,000
– –
WY icon
343
Weyerhaeuser
WY
$17.2B
$50.1K ﹤0.01%
1,440
-167
-10% -$5.2K
VPU
344
Vanguard Utilities ETF
VPU
$8.72B
$50K ﹤0.01%
365
-83
-19% -$11K
SPGI icon
345
S&P Global
SPGI
$130B
$49.3K ﹤0.01%
112
– –
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$49.2K ﹤0.01%
1,000
– –
XJH icon
347
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$49.2K ﹤0.01%
1,304
-144
-10% -$4.95K
STLD icon
348
Steel Dynamics
STLD
$36.1B
$48.9K ﹤0.01%
414
– –
CHTR icon
349
Charter Communications
CHTR
$15.7B
$48.6K ﹤0.01%
125
– –
AWK icon
350
American Water Works
AWK
$26.3B
$48.6K ﹤0.01%
368
– –
12 13
14
15 16

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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
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1SP
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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.