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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
DTM icon
701
DT Midstream
DTM
$14.4B
$2.74K ﹤0.01%
50
– –
HCA icon
702
HCA Healthcare
HCA
$86.2B
$2.71K ﹤0.01%
10
– –
BHK icon
703
BlackRock Core Bond Trust
BHK
$641M
$2.66K ﹤0.01%
244
– –
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.1B
$2.6K ﹤0.01%
30
– –
ICL icon
705
ICL Group
ICL
$6.62B
$2.5K ﹤0.01%
500
– –
MRVL icon
706
Marvell Technology
MRVL
$169B
$2.47K ﹤0.01%
41
– –
UNFI icon
707
United Natural Foods
UNFI
$3B
$2.44K ﹤0.01%
150
– –
UGI icon
708
UGI
UGI
$8B
$2.39K ﹤0.01%
97
-115
-54% -$2.54K
MBC icon
709
MasterBrand
MBC
$1.12B
$2.38K ﹤0.01%
160
– –
REZI icon
710
Resideo Technologies
REZI
$5.27B
$2.35K ﹤0.01%
125
– –
NTR icon
711
Nutrien
NTR
$32.2B
$2.25K ﹤0.01%
+40
New +$2.26K
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.22K ﹤0.01%
+40
New +$2.06K
INSG icon
713
Inseego
INSG
$113M
$2.2K ﹤0.01%
1,000
– –
GRPN icon
714
Groupon
GRPN
$1.03B
$2.18K ﹤0.01%
170
– –
ASGI
715
abrdn Global Infrastructure Income Fund
ASGI
$773M
$2.15K ﹤0.01%
120
– –
AVNS icon
716
Avanos Medical
AVNS
$1.17B
$2.02K ﹤0.01%
90
– –
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.15B
$2K ﹤0.01%
100
– –
CC icon
718
Chemours
CC
$2.57B
$1.99K ﹤0.01%
63
– –
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$1.98K ﹤0.01%
82
– –
XYZ
720
Block Inc
XYZ
$47.2B
$1.93K ﹤0.01%
25
-325
-93% -$18.4K
CBRE icon
721
CBRE Group
CBRE
$41.9B
$1.86K ﹤0.01%
+20
New +$1.55K
TLSA icon
722
Tiziana Life Sciences
TLSA
$118M
$1.79K ﹤0.01%
+3,200
New +$2.02K
AEM icon
723
Agnico Eagle Mines
AEM
$73.4B
$1.76K ﹤0.01%
32
– –
TWLO icon
724
Twilio
TWLO
$29.2B
$1.67K ﹤0.01%
22
– –
SLVM icon
725
Sylvamo
SLVM
$1.51B
$1.62K ﹤0.01%
33
– –
27 28
29
30 31

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.