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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
STEM icon
501
Stem
STEM
$50M
$17.2K ﹤0.01%
221
– –
ULTA icon
502
Ulta Beauty
ULTA
$20.7B
$17.1K ﹤0.01%
35
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$16.9K ﹤0.01%
+125
New +$15.4K
RACE icon
504
Ferrari
RACE
$66.8B
$16.9K ﹤0.01%
50
– –
ANET icon
505
Arista Networks
ANET
$215B
$16.7K ﹤0.01%
+284
New +$14.9K
APLE icon
506
Apple Hospitality REIT
APLE
$3.98B
$16.6K ﹤0.01%
1,000
– –
EPAC icon
507
Enerpac Tool Group
EPAC
$1.78B
$16.5K ﹤0.01%
530
– –
DT icon
508
Dynatrace
DT
$12.7B
$16.4K ﹤0.01%
300
– –
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16.3K ﹤0.01%
969
– –
PPL
510
PPL Corp
PPL
$27.1B
$16.1K ﹤0.01%
595
-1,000
-63% -$25.4K
DOC icon
511
Healthpeak Properties
DOC
$15.5B
$16K ﹤0.01%
810
– –
SCHW
512
Charles Schwab
SCHW
$181B
$16K ﹤0.01%
232
– –
AX icon
513
Axos Financial
AX
$5.45B
$15.9K ﹤0.01%
292
– –
CX icon
514
Cemex
CX
$17.6B
$15.9K ﹤0.01%
2,054
– –
FOXA icon
515
Fox Class A
FOXA
$23.8B
$15.8K ﹤0.01%
534
– –
GPN icon
516
Global Payments
GPN
$23B
$15.7K ﹤0.01%
124
– –
BAX icon
517
Baxter International
BAX
$12.1B
$15.7K ﹤0.01%
405
+41
+11% +$1.45K
BDX icon
518
Becton Dickinson
BDX
$43.8B
$15.6K ﹤0.01%
64
+3
+5% +$739
CE icon
519
Celanese
CE
$4.87B
$15.5K ﹤0.01%
100
– –
CAPL icon
520
CrossAmerica Partners
CAPL
$838M
$15.5K ﹤0.01%
681
+16
+2% +$355
GLV
521
Clough Global Dividend & Income Fund
GLV
$77.7M
$15.4K ﹤0.01%
3,000
– –
PBF icon
522
PBF Energy
PBF
$7.43B
$15.4K ﹤0.01%
+350
New +$15.9K
BIL icon
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4K ﹤0.01%
168
+61
+57% +$5.59K
JETS icon
524
US Global Jets ETF
JETS
$768M
$15.2K ﹤0.01%
800
– –
AIG icon
525
American International
AIG
$42B
$15.1K ﹤0.01%
223
– –
19 20
21
22 23

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.