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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
NEM icon
726
Newmont
NEM
$97.5B
$1.61K ﹤0.01%
39
– –
RYAM icon
727
Rayonier Advanced Materials
RYAM
$559M
$1.49K ﹤0.01%
367
– –
VYX icon
728
NCR Voyix
VYX
$1.12B
$1.44K ﹤0.01%
85
-54
-39% -$861
FCEL icon
729
FuelCell Energy
FCEL
$1.64B
$1.43K ﹤0.01%
30
– –
OTLK icon
730
Outlook Therapeutics
OTLK
$208M
$1.41K ﹤0.01%
179
– –
NVS icon
731
Novartis
NVS
$300B
$1.31K ﹤0.01%
13
– –
LCID icon
732
Lucid Motors
LCID
$2.52B
$1.27K ﹤0.01%
30
-353
-92% -$15.8K
STZ icon
733
Constellation Brands
STZ
$22.2B
$1.21K ﹤0.01%
5
– –
TRIP icon
734
TripAdvisor
TRIP
$1.65B
$1.19K ﹤0.01%
55
– –
BHF icon
735
Brighthouse Financial
BHF
$3.65B
$1.17K ﹤0.01%
22
– –
PNR icon
736
Pentair
PNR
$10.3B
$1.16K ﹤0.01%
16
-105
-87% -$6.78K
INFY icon
737
Infosys
INFY
$46.1B
$1.07K ﹤0.01%
58
– –
NATL icon
738
NCR Atleos
NATL
$3.49B
$1.02K ﹤0.01%
+42
New +$962
NVT icon
739
nVent Electric
NVT
$23.3B
$946 ﹤0.01%
16
-107
-87% -$5.67K
PBW icon
740
Invesco WilderHill Clean Energy ETF
PBW
$400M
$892 ﹤0.01%
30
– –
WAB icon
741
Wabtec
WAB
$50.3B
$889 ﹤0.01%
7
-15
-68% -$1.69K
ASIX icon
742
AdvanSix
ASIX
$548M
$869 ﹤0.01%
29
– –
TCBI icon
743
Texas Capital Bancshares
TCBI
$4.33B
$647 ﹤0.01%
+10
New +$576
AOUT icon
744
American Outdoor Brands
AOUT
$159M
$630 ﹤0.01%
75
– –
HBI
745
DELISTED
Hanesbrands
HBI
$625 ﹤0.01%
140
-165
-54% -$672
MACK
746
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$604 ﹤0.01%
45
– –
JBLU icon
747
JetBlue
JBLU
$2.02B
$555 ﹤0.01%
100
– –
SLDP icon
748
Solid Power
SLDP
$475M
$521 ﹤0.01%
359
– –
PXH icon
749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$497 ﹤0.01%
26
– –
SPCE icon
750
Virgin Galactic
SPCE
$326M
$490 ﹤0.01%
10
– –
28 29
30
31 32

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.