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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
CFG icon
376
Citizens Financial Group
CFG
$30.1B
$38.2K ﹤0.01%
1,152
-360
-24% -$9.91K
FSK icon
377
FS KKR Capital
FSK
$3.04B
$37.9K ﹤0.01%
1,896
– –
NI icon
378
NiSource
NI
$22B
$37.8K ﹤0.01%
1,425
– –
MDLZ icon
379
Mondelez International
MDLZ
$77.9B
$37.7K ﹤0.01%
521
– –
WRK
380
DELISTED
WestRock Company
WRK
$37.7K ﹤0.01%
907
– –
ARM icon
381
Arm
ARM
$284B
$37.6K ﹤0.01%
500
– –
EIX icon
382
Edison International
EIX
$30.3B
$37.5K ﹤0.01%
524
-190
-27% -$12.5K
YUM icon
383
Yum! Brands
YUM
$40.7B
$37.2K ﹤0.01%
285
– –
DEO icon
384
Diageo
DEO
$47.3B
$36.8K ﹤0.01%
252
-39
-13% -$5.76K
SLB icon
385
SLB Ltd
SLB
$76.5B
$36.7K ﹤0.01%
706
-500
-41% -$27.2K
CCI icon
386
Crown Castle
CCI
$32.4B
$36.6K ﹤0.01%
318
– –
TTC icon
387
Toro Company
TTC
$9.01B
$36.5K ﹤0.01%
380
– –
HNI icon
388
HNI Corp
HNI
$3.09B
$36.4K ﹤0.01%
871
– –
CMC icon
389
Commercial Metals
CMC
$7.53B
$36.2K ﹤0.01%
724
– –
IP icon
390
International Paper
IP
$22.5B
$36K ﹤0.01%
996
-350
-26% -$12.2K
PSA icon
391
Public Storage
PSA
$60.5B
$36K ﹤0.01%
118
-36
-23% -$9.55K
PLD icon
392
Prologis
PLD
$137B
$35.9K ﹤0.01%
269
– –
CNI icon
393
Canadian National Railway
CNI
$78B
$35.2K ﹤0.01%
280
+40
+17% +$4.53K
CEG icon
394
Constellation Energy
CEG
$96.4B
$34.8K ﹤0.01%
298
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.7B
$34.4K ﹤0.01%
808
– –
PANW icon
396
Palo Alto Networks
PANW
$259B
$34.2K ﹤0.01%
232
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34.1K ﹤0.01%
326
– –
AXSM icon
398
Axsome Therapeutics
AXSM
$12.3B
$33.7K ﹤0.01%
423
– –
SLV icon
399
iShares Silver Trust
SLV
$28.3B
$33.1K ﹤0.01%
1,519
– –
TY icon
400
TRI-Continental Corp
TY
$1.86B
$32K ﹤0.01%
1,109
– –
14 15
16
17 18

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CFD
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TIAA Trust, National Association
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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.