We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.29M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $1.1M | 0.11% |
32,747
-929
| -3% | -$27K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
| $1.09M | 0.11% |
53,520
-3,285
| -6% | -$64.7K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.08M | 0.1% |
8,617
-361
| -4% | -$42.4K |
|
54
Oracle
ORCL
$364B
| $1.06M | 0.1% |
10,023
| – | – |
|
55
McDonald's
MCD
$190B
| $1.03M | 0.1% |
3,488
-108
| -3% | -$29.4K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.02M | 0.1% |
13,020
-687
| -5% | -$51.3K |
|
57
Johnson & Johnson
JNJ
$609B
| $1.01M | 0.1% |
6,436
-511
| -7% | -$78.4K |
|
58
Procter & Gamble
PG
$349B
| $961K | 0.09% |
6,558
-302
| -4% | -$44.7K |
|
59
Consolidated Edison
ED
$41.4B
| $936K | 0.09% |
10,291
+2
| +0% | +$179 |
|
60
PepsiCo
PEP
$187B
| $917K | 0.09% |
5,397
+247
| +5% | +$41K |
|
61
iShares National Muni Bond ETF
MUB
$45.5B
| $899K | 0.09% |
8,296
-3,405
| -29% | -$356K |
|
62
Honeywell
HON
$71.3B
| $879K | 0.09% |
4,449
-19
| -0.4% | -$3.43K |
|
63
HubSpot
HUBS
$11.5B
| $866K | 0.08% |
1,492
| – | – |
|
64
Eversource Energy
ES
$28.1B
| $852K | 0.08% |
13,800
+3,513
| +34% | +$203K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $851K | 0.08% |
15,345
-930
| -6% | -$47.2K |
|
66
American Electric Power
AEP
$71.9B
| $792K | 0.08% |
9,749
-668
| -6% | -$51.9K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $763K | 0.07% |
14,954
-16
| -0.1% | -$785 |
|
68
Caterpillar
CAT
$405B
| $750K | 0.07% |
2,538
| – | – |
|
69
NVIDIA
NVDA
$4.91T
| $741K | 0.07% |
14,970
+5,430
| +57% | +$252K |
|
70
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $724K | 0.07% |
18,365
+9,307
| +103% | +$363K |
|
71
Duke Energy
DUK
$97.5B
| $703K | 0.07% |
7,248
-764
| -10% | -$69.5K |
|
72
Walmart Inc
WMT
$909B
| $698K | 0.07% |
13,278
-534
| -4% | -$28.3K |
|
73
Chevron
CVX
$373B
| $697K | 0.07% |
4,674
-590
| -11% | -$89.2K |
|
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $695K | 0.07% |
27,687
| – | – |
|
75
AT&T
T
$152B
| $689K | 0.07% |
41,077
-139
| -0.3% | -$2.19K |
|
Similar funds
GA
ECM
CFD
LIA
ELI
AHC
UMC
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.