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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
FLR icon
601
Fluor
FLR
$7.22B
$7.83K ﹤0.01%
200
– –
DSX icon
602
Diana Shipping
DSX
$274M
$7.75K ﹤0.01%
2,611
-523
-17% -$1.45K
DJT icon
603
Trump Media & Technology Group
DJT
$2.65B
$7.65K ﹤0.01%
437
-292
-40% -$4.76K
UNM icon
604
Unum
UNM
$13.8B
$7.55K ﹤0.01%
167
– –
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.52K ﹤0.01%
461
– –
DGX icon
606
Quest Diagnostics
DGX
$25.6B
$7.45K ﹤0.01%
54
-22
-29% -$2.89K
IVT icon
607
InvenTrust Properties
IVT
$2.83B
$7.42K ﹤0.01%
293
– –
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.4K ﹤0.01%
248
– –
PLNT icon
609
Planet Fitness
PLNT
$4.29B
$7.3K ﹤0.01%
100
– –
LTHM
610
DELISTED
Livent Corporation
LTHM
$7.19K ﹤0.01%
400
– –
STAG icon
611
STAG Industrial
STAG
$7.77B
$7.15K ﹤0.01%
182
-937
-84% -$33.3K
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.98K ﹤0.01%
200
– –
SEDG icon
613
SolarEdge
SEDG
$2.62B
$6.83K ﹤0.01%
73
-249
-77% -$22.7K
SJM icon
614
J.M. Smucker
SJM
$12.9B
$6.7K ﹤0.01%
53
-23
-30% -$2.67K
NGVT icon
615
Ingevity
NGVT
$2.59B
$6.66K ﹤0.01%
141
– –
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.61K ﹤0.01%
300
– –
MSTR icon
617
Strategy Inc
MSTR
$36B
$6.32K ﹤0.01%
100
– –
MPWR icon
618
Monolithic Power Systems
MPWR
$65.8B
$6.31K ﹤0.01%
+10
New +$5.22K
GM icon
619
General Motors
GM
$78.7B
$6.29K ﹤0.01%
175
– –
LNTH icon
620
Lantheus
LNTH
$7.03B
$6.2K ﹤0.01%
100
– –
UPST icon
621
Upstart Holdings
UPST
$2.63B
$6.13K ﹤0.01%
150
– –
ADSK icon
622
Autodesk
ADSK
$47.7B
$6.09K ﹤0.01%
25
– –
LEN icon
623
Lennar Class A
LEN
$20.5B
$5.96K ﹤0.01%
41
– –
ESGR
624
DELISTED
Enstar Group
ESGR
$5.89K ﹤0.01%
20
– –
DKS icon
625
Dick's Sporting Goods
DKS
$18.4B
$5.88K ﹤0.01%
40
– –
23 24
25
26 27

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GA
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ECM
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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.