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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
PTON icon
826
Peloton Interactive
PTON
$2.63B
– –
-20
Closed -$101
QCLN icon
827
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-56
Closed -$2.39K
QQQJ icon
828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-505
Closed -$12.4K
RBLX icon
829
Roblox
RBLX
$34B
– –
-2,344
Closed -$67.9K
S icon
830
SentinelOne
S
$6.22B
– –
-4,629
Closed -$78K
SHAG icon
831
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-1,104
Closed -$51.1K
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-147
Closed -$10.6K
SPAB icon
833
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-345
Closed -$8.4K
SPDW icon
834
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-384
Closed -$11.9K
SPEM icon
835
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-371
Closed -$12.5K
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-397
Closed -$22.7K
SPSB icon
837
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-983
Closed -$28.8K
SPTI icon
838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-975
Closed -$26.8K
SPTL icon
839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-942
Closed -$24.6K
SPTS icon
840
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-774
Closed -$22.2K
STIP icon
841
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-84
Closed -$8.14K
STX icon
842
Seagate
STX
$193B
– –
-138
Closed -$9.1K
SWK icon
843
Stanley Black & Decker
SWK
$14.2B
– –
-103
Closed -$8.61K
TAP icon
844
Molson Coors Class B
TAP
$7.68B
– –
-47
Closed -$2.99K
THLV icon
845
THOR Low Volatility ETF
THLV
$59.9M
– –
-975
Closed -$23.7K
UHS icon
846
Universal Health Services
UHS
$9.43B
– –
-22
Closed -$2.77K
USVM icon
847
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-418
Closed -$27.4K
VLUE icon
848
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-275
Closed -$24.9K
VMBS icon
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-33
Closed -$1.45K
VONV icon
850
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-56
Closed -$3.73K
31 32 33
34
35

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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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.