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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
USFD icon
551
US Foods
USFD
$21.8B
$11.4K ﹤0.01%
250
– –
TSM icon
552
TSMC
TSM
$2.03T
$11.1K ﹤0.01%
107
-175
-62% -$16.7K
DTE icon
553
DTE Energy
DTE
$30.7B
$11K ﹤0.01%
100
– –
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.13B
$10.9K ﹤0.01%
79
– –
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$10.9K ﹤0.01%
148
– –
C icon
556
Citigroup
C
$220B
$10.9K ﹤0.01%
211
– –
SON icon
557
Sonoco
SON
$5.79B
$10.8K ﹤0.01%
193
– –
GOGL
558
DELISTED
Golden Ocean Group
GOGL
$10.7K ﹤0.01%
1,100
– –
HOLX
559
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
150
– –
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.7K ﹤0.01%
132
+127
+2,540% +$9.2K
P
561
Everpure Inc
P
$24.3B
$10.7K ﹤0.01%
300
– –
OC icon
562
Owens Corning
OC
$11.5B
$10.7K ﹤0.01%
72
– –
DHI icon
563
D.R. Horton
DHI
$41.2B
$10.6K ﹤0.01%
70
– –
HI
564
DELISTED
Hillenbrand
HI
$10.6K ﹤0.01%
221
– –
NET icon
565
Cloudflare
NET
$94.3B
$10.4K ﹤0.01%
125
– –
REG icon
566
Regency Centers
REG
$15.1B
$10.1K ﹤0.01%
151
– –
TEL icon
567
TE Connectivity
TEL
$59.6B
$10.1K ﹤0.01%
72
– –
MKSI icon
568
MKS Inc
MKSI
$20.5B
$9.88K ﹤0.01%
96
– –
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.87K ﹤0.01%
+525
New +$9.22K
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9.79K ﹤0.01%
800
– –
PLUG icon
571
Plug Power
PLUG
$2.85B
$9.58K ﹤0.01%
2,128
-162
-7% -$850
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.57K ﹤0.01%
782
– –
JHML icon
573
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.47K ﹤0.01%
161
– –
MJ icon
574
Amplify Alternative Harvest ETF
MJ
$101M
$9.46K ﹤0.01%
244
– –
WDAY icon
575
Workday
WDAY
$36.7B
$9.39K ﹤0.01%
34
– –
21 22
23
24 25

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GA
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ECM
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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
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.