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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
D icon
101
Dominion Energy
D
$62.5B
$469K 0.05%
9,984
+427
+4% +$19.1K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$464K 0.05%
3,151
+13
+0.4% +$1.53K
BX icon
103
Blackstone
BX
$155B
$464K 0.05%
3,545
– –
IBM icon
104
IBM
IBM
$200B
$462K 0.04%
2,825
+1
+0% +$151
CSX icon
105
CSX Corp
CSX
$94.3B
$458K 0.04%
13,205
-597
-4% -$19K
CSCO icon
106
Cisco
CSCO
$441B
$450K 0.04%
8,898
-83
-0.9% -$4.24K
CMCSA icon
107
Comcast
CMCSA
$85B
$448K 0.04%
10,224
+8
+0.1% +$343
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$445K 0.04%
8,586
+3,888
+83% +$188K
SO icon
109
Southern Company
SO
$107B
$440K 0.04%
6,270
-116
-2% -$7.97K
COST icon
110
Costco
COST
$417B
$433K 0.04%
656
+25
+4% +$14.8K
LONZ icon
111
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$427K 0.04%
+8,461
New +$424K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$424K 0.04%
8,264
-427
-5% -$22.4K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$423K 0.04%
4,959
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$412K 0.04%
7,113
+3,305
+87% +$180K
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$779M
$409K 0.04%
10,500
-4,700
-31% -$176K
KMI icon
116
Kinder Morgan
KMI
$71.9B
$408K 0.04%
23,125
+1,256
+6% +$21.4K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$399K 0.04%
2,543
-356
-12% -$52.3K
VTV icon
118
Vanguard Value ETF
VTV
$186B
$392K 0.04%
2,621
+440
+20% +$61.9K
TSLA icon
119
Tesla
TSLA
$1.43T
$391K 0.04%
1,573
+45
+3% +$10.7K
DIS icon
120
Walt Disney
DIS
$170B
$389K 0.04%
4,306
-292
-6% -$25.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$387K 0.04%
1,740
-91
-5% -$18.4K
MSEX icon
122
Middlesex Water
MSEX
$1.07B
$365K 0.04%
5,568
-140
-2% -$9.23K
MO icon
123
Altria Group
MO
$124B
$360K 0.04%
8,936
-112
-1% -$4.63K
QCOM icon
124
Qualcomm
QCOM
$181B
$351K 0.03%
2,427
+6
+0.2% +$743
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$345K 0.03%
2,090
+1,024
+96% +$158K
3 4
5
6 7

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.