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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
CMRE icon
651
Costamare
CMRE
$1.89B
$4.68K ﹤0.01%
450
– –
ATOM icon
652
Atomera
ATOM
$203M
$4.66K ﹤0.01%
665
– –
WDS icon
653
Woodside Energy
WDS
$41.4B
$4.58K ﹤0.01%
217
– –
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$439M
$4.57K ﹤0.01%
60
– –
EHC icon
655
Encompass Health
EHC
$11.3B
$4.34K ﹤0.01%
65
-51
-44% -$3.3K
MTCH icon
656
Match Group
MTCH
$9.05B
$4.31K ﹤0.01%
118
– –
LUV icon
657
Southwest Airlines
LUV
$22.2B
$4.22K ﹤0.01%
146
– –
LHX icon
658
L3Harris
LHX
$56.5B
$4.21K ﹤0.01%
20
-43
-68% -$8.07K
TGB
659
Trekor Metals
TGB
$2.6B
$4.2K ﹤0.01%
3,000
– –
RGR icon
660
Sturm, Ruger & Co
RGR
$620M
$4.14K ﹤0.01%
91
– –
FSLR icon
661
First Solar
FSLR
$22.1B
$4.13K ﹤0.01%
24
-117
-83% -$17.9K
IDRV icon
662
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$4.11K ﹤0.01%
115
– –
SLRC icon
663
SLR Investment Corp
SLRC
$705M
$4.09K ﹤0.01%
272
– –
SWBI icon
664
Smith & Wesson
SWBI
$666M
$4.07K ﹤0.01%
300
– –
TRP icon
665
TC Energy
TRP
$71.2B
$3.91K ﹤0.01%
100
– –
VTR icon
666
Ventas
VTR
$48.7B
$3.89K ﹤0.01%
78
– –
SPHQ icon
667
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.84K ﹤0.01%
71
-548
-89% -$28.2K
BLCN
668
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.81K ﹤0.01%
156
– –
CNH
669
CNH Industrial
CNH
$13.7B
$3.65K ﹤0.01%
300
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.4B
$3.65K ﹤0.01%
43
– –
PCG icon
671
PG&E
PCG
$47.2B
$3.61K ﹤0.01%
200
-180
-47% -$3.04K
YUMC icon
672
Yum China
YUMC
$15.3B
$3.56K ﹤0.01%
84
– –
BILL icon
673
BILL Holdings
BILL
$4.47B
$3.51K ﹤0.01%
43
– –
KVUE icon
674
Kenvue
KVUE
$37.4B
$3.44K ﹤0.01%
160
– –
DM
675
DELISTED
Desktop Metal, Inc.
DM
$3.4K ﹤0.01%
453
– –
25 26
27
28 29

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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
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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.