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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
XPEL icon
351
XPEL
XPEL
$1.18B
$48.5K ﹤0.01%
900
– –
GDX icon
352
VanEck Gold Miners ETF
GDX
$23.2B
$46.7K ﹤0.01%
1,505
– –
TDC icon
353
Teradata
TDC
$2.8B
$45.5K ﹤0.01%
1,045
– –
AMT icon
354
American Tower
AMT
$77.7B
$45.4K ﹤0.01%
211
+1
+0.5% +$189
PFGC icon
355
Performance Food Group
PFGC
$18B
$45K ﹤0.01%
651
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.9K ﹤0.01%
2,194
-913
-29% -$18.5K
HSY icon
357
Hershey
HSY
$36.6B
$44.7K ﹤0.01%
240
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6K ﹤0.01%
576
– –
CB icon
359
Chubb
CB
$139B
$43.8K ﹤0.01%
194
– –
RPM icon
360
RPM International
RPM
$13.8B
$43.3K ﹤0.01%
388
+2
+0.5% +$202
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.63B
$43.2K ﹤0.01%
938
– –
PPG icon
362
PPG Industries
PPG
$26.4B
$42.5K ﹤0.01%
284
– –
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$42.2K ﹤0.01%
636
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K ﹤0.01%
308
-100
-25% -$13K
SYK icon
365
Stryker
SYK
$129B
$41.9K ﹤0.01%
140
+40
+40% +$11.2K
FAF icon
366
First American
FAF
$7.79B
$41.8K ﹤0.01%
648
-34
-5% -$1.94K
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$41.3K ﹤0.01%
638
– –
IBDQ
368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.1K ﹤0.01%
1,658
– –
EBF icon
369
Ennis
EBF
$550M
$40.8K ﹤0.01%
1,860
– –
FAST icon
370
Fastenal
FAST
$54.7B
$40.5K ﹤0.01%
1,250
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$39.9K ﹤0.01%
355
– –
ASML icon
372
ASML
ASML
$636B
$39.4K ﹤0.01%
52
– –
NOW icon
373
ServiceNow
NOW
$109B
$38.9K ﹤0.01%
275
– –
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$373M
$38.8K ﹤0.01%
563
– –
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.3B
$38.5K ﹤0.01%
214
– –
13 14
15
16 17

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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
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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.