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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$657K 0.06%
6,619
+275
+4% +$26.2K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.06%
7,948
+99
+1% +$7.26K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$626K 0.06%
5,786
– –
VLO icon
79
Valero Energy
VLO
$91.9B
$623K 0.06%
4,789
-565
-11% -$71.9K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$621K 0.06%
14,809
-7,662
-34% -$319K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$617K 0.06%
13,500
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$614K 0.06%
+6,211
New +$561K
JPM icon
83
JPMorgan Chase
JPM
$907B
$612K 0.06%
3,599
-5
-0.1% -$758
PEG icon
84
Public Service Enterprise Group
PEG
$39.2B
$600K 0.06%
9,820
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$588K 0.06%
4,174
+224
+6% +$30.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$585K 0.06%
4,187
-23
-0.5% -$3.09K
HR icon
87
Healthcare Realty
HR
$7.39B
$574K 0.06%
33,334
-289
-0.9% -$4.41K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$569K 0.06%
7,140
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$551K 0.05%
1,038
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$544K 0.05%
9,179
+1,639
+22% +$94.5K
ADI icon
91
Analog Devices
ADI
$183B
$543K 0.05%
2,733
– –
COF icon
92
Capital One
COF
$128B
$542K 0.05%
4,136
+190
+5% +$20.5K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$540K 0.05%
6,985
-1,439
-17% -$109K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.76B
$530K 0.05%
8,776
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$520K 0.05%
2,436
+81
+3% +$15.6K
ABT icon
96
Abbott
ABT
$175B
$510K 0.05%
4,636
+3
+0.1% +$300
ADBE icon
97
Adobe
ADBE
$94.3B
$487K 0.05%
817
+14
+2% +$8.07K
NKE icon
98
Nike
NKE
$64.9B
$485K 0.05%
4,467
+55
+1% +$5.91K
RTX icon
99
RTX Corp
RTX
$261B
$484K 0.05%
5,757
-435
-7% -$34.4K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.05%
9,895
-2,271
-19% -$108K
2 3
4
5 6

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.