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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
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.29M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $7.93M | 0.77% |
250,434
-6,196
| -2% | -$189K |
|
27
SPDR Gold Trust
GLD
$129B
| $7.65M | 0.74% |
40,006
-72
| -0.2% | -$13.2K |
|
28
Copart
CPRT
$25.6B
| $7.18M | 0.7% |
146,614
-1,400
| -0.9% | -$66.1K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $7.16M | 0.7% |
167,460
-416
| -0.2% | -$16.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 0.64% |
18,440
+65
| +0.4% | +$22.8K |
|
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
| $5.82M | 0.56% |
+120,313
| New | +$5.6M |
|
32
Amazon
AMZN
$2.66T
| $4.8M | 0.47% |
31,614
+107
| +0.3% | +$15K |
|
33
Deere & Co
DE
$161B
| $4.09M | 0.4% |
10,235
-14
| -0.1% | -$5.28K |
|
34
Eli Lilly
LLY
$1.05T
| $3.74M | 0.36% |
6,423
+6
| +0.1% | +$3.5K |
|
35
Invesco QQQ Trust
QQQ
$462B
| $3.46M | 0.34% |
8,448
+315
| +4% | +$120K |
|
36
TJX Companies
TJX
$171B
| $3.01M | 0.29% |
32,041
-56
| -0.2% | -$5.02K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.64M | 0.26% |
15,483
+14
| +0.1% | +$2.25K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.35M | 0.23% |
21,094
-63
| -0.3% | -$6.62K |
|
39
Vanguard Total Stock Market ETF
VTI
$658B
| $1.97M | 0.19% |
8,285
-199
| -2% | -$44K |
|
40
ExxonMobil
XOM
$611B
| $1.93M | 0.19% |
19,307
-882
| -4% | -$92.7K |
|
41
Coca-Cola
KO
$351B
| $1.87M | 0.18% |
31,651
-343
| -1% | -$19.5K |
|
42
AbbVie
ABBV
$450B
| $1.58M | 0.15% |
10,219
-189
| -2% | -$27.6K |
|
43
Waste Management
WM
$96.1B
| $1.57M | 0.15% |
8,788
| – | – |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.46M | 0.14% |
15,574
-107
| -0.7% | -$9.4K |
|
45
Verizon
VZ
$182B
| $1.41M | 0.14% |
37,300
+552
| +2% | +$19.5K |
|
46
Home Depot
HD
$338B
| $1.3M | 0.13% |
3,746
+25
| +0.7% | +$7.74K |
|
47
UnitedHealth
UNH
$387B
| $1.26M | 0.12% |
2,388
-12
| -0.5% | -$6.4K |
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.23M | 0.12% |
52,421
+2,302
| +5% | +$52K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.13M | 0.11% |
20,623
+11,119
| +117% | +$600K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.1M | 0.11% |
35,425
+1,990
| +6% | +$59.5K |
|
Similar funds
GA
ECM
CFD
LIA
ELI
AHC
UMC
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.