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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
GTY
451
Getty Realty Corp
GTY
$2.12B
$24K ﹤0.01%
823
– –
PYPL icon
452
PayPal
PYPL
$49.5B
$23.8K ﹤0.01%
388
– –
QLV icon
453
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$23.6K ﹤0.01%
+420
New +$22.5K
XEL icon
454
Xcel Energy
XEL
$50.4B
$23.5K ﹤0.01%
380
– –
INDB icon
455
Independent Bank
INDB
$4.03B
$23.3K ﹤0.01%
354
– –
FCPT icon
456
Four Corners Property Trust
FCPT
$2.83B
$23.3K ﹤0.01%
919
– –
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23K ﹤0.01%
200
– –
GLP icon
458
Global Partners
GLP
$1.64B
$22.7K ﹤0.01%
537
– –
SUN icon
459
Sunoco
SUN
$14B
$22.7K ﹤0.01%
378
+3
+0.8% +$160
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$22.6K ﹤0.01%
311
+20
+7% +$1.38K
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.78B
$22.4K ﹤0.01%
222
– –
BHP icon
462
BHP
BHP
$213B
$22.3K ﹤0.01%
327
-279
-46% -$16.8K
VO icon
463
Vanguard Mid-Cap ETF
VO
$107B
$22.3K ﹤0.01%
384
– –
WPM icon
464
Wheaton Precious Metals
WPM
$50.9B
$22.2K ﹤0.01%
450
– –
SAM icon
465
Boston Beer
SAM
$1.91B
$22.1K ﹤0.01%
64
– –
OTIS icon
466
Otis Worldwide
OTIS
$27.9B
$22.1K ﹤0.01%
247
– –
UEC icon
467
Uranium Energy
UEC
$4.9B
$21.9K ﹤0.01%
3,424
– –
TSN icon
468
Tyson Foods
TSN
$21.4B
$21.7K ﹤0.01%
404
-61
-13% -$2.96K
FDRR icon
469
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$21.6K ﹤0.01%
493
– –
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.6K ﹤0.01%
412
– –
NWSA icon
471
News Corp Class A
NWSA
$14.8B
$21.5K ﹤0.01%
877
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.5K ﹤0.01%
330
-570
-63% -$35.1K
MRNA icon
473
Moderna
MRNA
$22.1B
$21.1K ﹤0.01%
212
– –
STWD icon
474
Starwood Property Trust
STWD
$6.15B
$21.1K ﹤0.01%
1,003
– –
CME icon
475
CME Group
CME
$92.3B
$21.1K ﹤0.01%
100
– –
17 18
19
20 21

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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.