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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$9.22K ﹤0.01%
41
– –
BSTZ icon
577
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$9.19K ﹤0.01%
550
– –
SLF icon
578
Sun Life Financial
SLF
$45.7B
$9.18K ﹤0.01%
+177
New +$8.71K
TW icon
579
Tradeweb Markets
TW
$21.7B
$9.18K ﹤0.01%
101
– –
CGNX icon
580
Cognex
CGNX
$10B
$9.06K ﹤0.01%
217
– –
VRSK icon
581
Verisk Analytics
VRSK
$27.3B
$8.84K ﹤0.01%
37
– –
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$8.81K ﹤0.01%
337
-383
-53% -$8.56K
RVMD icon
583
Revolution Medicines
RVMD
$39.9B
$8.72K ﹤0.01%
+304
New +$7.3K
EW icon
584
Edwards Lifesciences
EW
$48B
$8.69K ﹤0.01%
114
– –
SRE icon
585
Sempra
SRE
$60.1B
$8.67K ﹤0.01%
116
-75
-39% -$5.36K
ENPH icon
586
Enphase Energy
ENPH
$4.85B
$8.59K ﹤0.01%
65
– –
KD icon
587
Kyndryl
KD
$2.79B
$8.58K ﹤0.01%
413
– –
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.55K ﹤0.01%
112
-2,101
-95% -$154K
TRV icon
589
Travelers Companies
TRV
$81.4B
$8.38K ﹤0.01%
44
– –
EXPE icon
590
Expedia Group
EXPE
$33.1B
$8.35K ﹤0.01%
55
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$1.98B
$8.34K ﹤0.01%
137
– –
FNCL icon
592
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$8.25K ﹤0.01%
+154
New +$7.5K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.3B
$8.23K ﹤0.01%
65
– –
BBT
594
Beacon Financial Corp
BBT
$2.51B
$8.12K ﹤0.01%
327
– –
HLN icon
595
Haleon
HLN
$43.6B
$8.1K ﹤0.01%
984
+284
+41% +$2.34K
VICR icon
596
Vicor
VICR
$9.07B
$8.09K ﹤0.01%
180
– –
COIN icon
597
Coinbase
COIN
$42.9B
$8K ﹤0.01%
46
– –
CPB icon
598
Campbell Soup
CPB
$6.71B
$7.91K ﹤0.01%
183
-69
-27% -$2.84K
PIO icon
599
Invesco Global Water ETF
PIO
$270M
$7.91K ﹤0.01%
200
– –
K
600
DELISTED
Kellanova
K
$7.88K ﹤0.01%
141
-63
-31% -$3.29K
22 23
24
25 26

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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.