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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
(+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 | |
|---|---|---|---|---|---|---|
126
Global X Internet of Things ETF
SNSR
$214M
| $337K | 0.03% |
9,530
-892
| -9% | -$28.2K |
|
127
Albemarle
ALB
$13.5B
| $336K | 0.03% |
2,324
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $335K | 0.03% |
6,223
| – | – |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $331K | 0.03% |
3,440
-240
| -7% | -$21.4K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $328K | 0.03% |
4,030
-1,907
| -32% | -$147K |
|
131
Schwab US Dividend Equity ETF
SCHD
$102B
| $325K | 0.03% |
12,810
+18
| +0.1% | +$429 |
|
132
iShares Russell 1000 Growth ETF
IWF
$122B
| $318K | 0.03% |
4,196
| – | – |
|
133
Philip Morris
PM
$301B
| $318K | 0.03% |
3,378
-370
| -10% | -$34.1K |
|
134
Boston Scientific
BSX
$65.8B
| $316K | 0.03% |
5,461
| – | – |
|
135
Iron Mountain
IRM
$38.2B
| $314K | 0.03% |
4,483
| – | – |
|
136
Intel
INTC
$466B
| $312K | 0.03% |
6,215
+112
| +2% | +$4.55K |
|
137
Oneok
OKE
$58.7B
| $311K | 0.03% |
4,422
+86
| +2% | +$5.76K |
|
138
Main Street Capital
MAIN
$4.97B
| $310K | 0.03% |
7,180
+499
| +7% | +$20.4K |
|
139
Visa
V
$677B
| $304K | 0.03% |
1,167
| – | – |
|
140
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $298K | 0.03% |
3,509
-455
| -11% | -$35.9K |
|
141
Merck
MRK
$324B
| $298K | 0.03% |
2,733
| – | – |
|
142
American Express
AXP
$223B
| $294K | 0.03% |
1,571
| – | – |
|
143
Norfolk Southern
NSC
$78.8B
| $292K | 0.03% |
1,235
| – | – |
|
144
NextEra Energy
NEE
$187B
| $289K | 0.03% |
4,761
-1,359
| -22% | -$77.5K |
|
145
Dow Inc
DOW
$21.6B
| $289K | 0.03% |
5,272
-313
| -6% | -$16K |
|
146
Essential Utilities
WTRG
$11.2B
| $289K | 0.03% |
7,739
| – | – |
|
147
Blackrock
BLK
$164B
| $289K | 0.03% |
356
+150
| +73% | +$105K |
|
148
Ford
F
$57.3B
| $287K | 0.03% |
23,515
-1,469
| -6% | -$16.3K |
|
149
Netflix
NFLX
$292B
| $282K | 0.03% |
5,800
| – | – |
|
150
Sherwin-Williams
SHW
$78.3B
| $280K | 0.03% |
899
-126
| -12% | -$33.9K |
|
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1SP
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.