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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
BLDR icon
626
Builders FirstSource
BLDR
$7.9B
$5.84K ﹤0.01%
35
– –
FLNG icon
627
FLEX LNG
FLNG
$1.65B
$5.81K ﹤0.01%
200
– –
AGM icon
628
Federal Agricultural Mortgage
AGM
$2.29B
$5.74K ﹤0.01%
30
– –
PNC icon
629
PNC Financial Services
PNC
$100B
$5.73K ﹤0.01%
37
-69
-65% -$8.93K
VOD icon
630
Vodafone
VOD
$36.8B
$5.67K ﹤0.01%
652
– –
MED icon
631
Medifast
MED
$106M
$5.58K ﹤0.01%
83
-29
-26% -$2.02K
MPT
632
Medical Properties Trust
MPT
$2.94B
$5.56K ﹤0.01%
1,133
-1,800
-61% -$8.81K
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.53K ﹤0.01%
+131
New +$4.94K
KOIN
634
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.46K ﹤0.01%
176
– –
DG icon
635
Dollar General
DG
$27.2B
$5.44K ﹤0.01%
40
-257
-87% -$31.2K
SBLK icon
636
Star Bulk Carriers
SBLK
$3.03B
$5.32K ﹤0.01%
250
– –
BGY icon
637
BlackRock Enhanced International Dividend Trust
BGY
$513M
$5.27K ﹤0.01%
1,000
– –
IGD
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$5.21K ﹤0.01%
1,049
– –
USB icon
639
US Bancorp
USB
$99.6B
$5.15K ﹤0.01%
119
-253
-68% -$9.25K
WNC icon
640
Wabash National
WNC
$534M
$5.12K ﹤0.01%
200
– –
SMCI icon
641
Super Micro Computer
SMCI
$18.8B
$5.12K ﹤0.01%
180
– –
EVRG icon
642
Evergy
EVRG
$20B
$5.12K ﹤0.01%
98
-534
-84% -$26.9K
NFG icon
643
National Fuel Gas
NFG
$7.73B
$5.02K ﹤0.01%
100
-61
-38% -$3.15K
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.99K ﹤0.01%
100
– –
CHPT icon
645
ChargePoint
CHPT
$136M
$4.98K ﹤0.01%
106
-12
-10% -$671
ZIM icon
646
ZIM Integrated Shipping Services
ZIM
$2.97B
$4.93K ﹤0.01%
500
– –
HUBB icon
647
Hubbell
HUBB
$25.6B
$4.93K ﹤0.01%
15
– –
TWO
648
Two Harbors Investment
TWO
$1.27B
$4.88K ﹤0.01%
350
– –
STXF
649
Strive 500 ETF
STXF
$1.1B
$4.75K ﹤0.01%
156
+2
+1% +$57
B
650
Barrick Mining
B
$62.4B
$4.7K ﹤0.01%
260
+60
+30% +$985
24 25
26
27 28

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.