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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
SMMD icon
401
iShares Russell 2500 ETF
SMMD
$3.57B
$31.2K ﹤0.01%
507
-157
-24% -$8.7K
JBL icon
402
Jabil
JBL
$32.6B
$31.2K ﹤0.01%
245
– –
GPC icon
403
Genuine Parts
GPC
$17.6B
$30.6K ﹤0.01%
221
– –
CHRD icon
404
Chord Energy
CHRD
$7.42B
$30.6K ﹤0.01%
184
– –
RCL icon
405
Royal Caribbean
RCL
$81.8B
$30K ﹤0.01%
232
– –
HTGC icon
406
Hercules Capital
HTGC
$2.95B
$30K ﹤0.01%
1,800
– –
HAS icon
407
Hasbro
HAS
$12.8B
$30K ﹤0.01%
587
-142
-19% -$7.17K
FLNC icon
408
Fluence Energy
FLNC
$1.79B
$29.7K ﹤0.01%
1,246
– –
NOC icon
409
Northrop Grumman
NOC
$77.8B
$29.5K ﹤0.01%
63
– –
TSLX icon
410
Sixth Street Specialty
TSLX
$1.63B
$29.4K ﹤0.01%
1,362
– –
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$29.3K ﹤0.01%
875
– –
ELF icon
412
e.l.f. Beauty
ELF
$4.95B
$29K ﹤0.01%
201
+160
+390% +$18.5K
AI icon
413
C3.ai
AI
$1.37B
$28.7K ﹤0.01%
998
-1
-0.1% -$28
ROKU icon
414
Roku
ROKU
$21.2B
$28.5K ﹤0.01%
311
– –
BRO icon
415
Brown & Brown
BRO
$23.6B
$28.4K ﹤0.01%
400
– –
GBDC icon
416
Golub Capital BDC
GBDC
$3.36B
$28.4K ﹤0.01%
1,882
– –
EBC icon
417
Eastern Bankshares
EBC
$5.29B
$28.4K ﹤0.01%
2,000
– –
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.23B
$28K ﹤0.01%
1,350
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.9K ﹤0.01%
359
– –
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.68B
$27.9K ﹤0.01%
289
+10
+4% +$959
WSO icon
421
Watsco Inc
WSO
$15B
$27.9K ﹤0.01%
65
– –
VV icon
422
Vanguard Large-Cap ETF
VV
$51.9B
$27.7K ﹤0.01%
127
– –
BRSP
423
BrightSpire Capital
BRSP
$683M
$27.6K ﹤0.01%
3,716
– –
OHI icon
424
Omega Healthcare
OHI
$15.3B
$27.6K ﹤0.01%
900
– –
MET icon
425
MetLife
MET
$61.2B
$27.4K ﹤0.01%
415
– –
15 16
17
18 19

Similar funds

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.