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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
SPOT icon
676
Spotify
SPOT
$99.2B
$3.38K ﹤0.01%
+18
New +$3.14K
KAI icon
677
Kadant
KAI
$3.69B
$3.36K ﹤0.01%
12
– –
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.35K ﹤0.01%
86
– –
NLOP
679
Net Lease Office Properties
NLOP
$168M
$3.31K ﹤0.01%
+179
New +$2.98K
SWN
680
DELISTED
Southwestern Energy Company
SWN
$3.27K ﹤0.01%
500
– –
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.27K ﹤0.01%
95
– –
MCR
682
DELISTED
MFS Charter Income Trust
MCR
$3.23K ﹤0.01%
500
– –
MMT
683
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.19K ﹤0.01%
700
– –
LW icon
684
Lamb Weston
LW
$6.82B
$3.13K ﹤0.01%
29
-82
-74% -$7.9K
HST icon
685
Host Hotels & Resorts
HST
$16.8B
$3.1K ﹤0.01%
159
– –
CCJ icon
686
Cameco
CCJ
$38.3B
$3.06K ﹤0.01%
71
– –
LYV icon
687
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
32
– –
SCHR
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98K ﹤0.01%
120
-2,166
-95% -$52.3K
BTAI icon
689
BioXcel Therapeutics
BTAI
$26.2M
$2.95K ﹤0.01%
63
– –
SB icon
690
Safe Bulkers
SB
$781M
$2.95K ﹤0.01%
750
– –
EL icon
691
Estee Lauder
EL
$29B
$2.92K ﹤0.01%
20
– –
PPLI
692
People Inc
PPLI
$3.1B
$2.88K ﹤0.01%
67
– –
FDS icon
693
Factset
FDS
$9.05B
$2.86K ﹤0.01%
6
– –
PBI icon
694
Pitney Bowes
PBI
$2.42B
$2.86K ﹤0.01%
650
+8
+1% +$31
VVX icon
695
V2X
VVX
$2.62B
$2.83K ﹤0.01%
61
– –
XHR
696
Xenia Hotels & Resorts
XHR
$1.98B
$2.82K ﹤0.01%
207
– –
DRLL icon
697
Strive US Energy ETF
DRLL
$298M
$2.81K ﹤0.01%
100
– –
GME icon
698
GameStop
GME
$9.5B
$2.81K ﹤0.01%
160
– –
LYFT icon
699
Lyft
LYFT
$5.39B
$2.79K ﹤0.01%
186
– –
UBER icon
700
Uber
UBER
$134B
$2.77K ﹤0.01%
45
– –
26 27
28
29 30

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.