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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$42.8B
| $278K | 0.03% |
15,000
-5,622
| -27% | -$97.1K |
|
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $268K | 0.03% |
1,958
+842
| +75% | +$118K |
|
153
General Dynamics
GD
$105B
| $263K | 0.03% |
1,011
| – | – |
|
154
Enbridge
ENB
$124B
| $262K | 0.03% |
7,278
+100
| +1% | +$3.37K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.03% |
1,151
-262
| -19% | -$61.4K |
|
156
Boeing
BA
$165B
| $258K | 0.03% |
991
-110
| -10% | -$23.5K |
|
157
GE Aerospace
GE
$367B
| $255K | 0.02% |
2,507
+273
| +12% | +$25.3K |
|
158
Nucor
NUE
$56.4B
| $254K | 0.02% |
1,461
-198
| -12% | -$31.4K |
|
159
iShares Russell 1000 ETF
IWB
$47.7B
| $253K | 0.02% |
966
| – | – |
|
160
Devon Energy
DVN
$51.9B
| $252K | 0.02% |
5,561
-1,220
| -18% | -$55.9K |
|
161
iShares S&P 500 Growth ETF
IVW
$72.5B
| $252K | 0.02% |
3,352
| – | – |
|
162
Kimberly-Clark
KMB
$36.4B
| $250K | 0.02% |
2,061
-75
| -4% | -$9.06K |
|
163
Symbotic
SYM
$5.11B
| $239K | 0.02% |
4,647
+2,225
| +92% | +$97.5K |
|
164
ConocoPhillips
COP
$147B
| $234K | 0.02% |
2,019
-383
| -16% | -$44.8K |
|
165
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $226K | 0.02% |
2,450
+30
| +1% | +$2.57K |
|
166
M&T Bank
MTB
$36.2B
| $224K | 0.02% |
1,632
| – | – |
|
167
MGM Resorts International
MGM
$11.7B
| $222K | 0.02% |
4,970
+1,359
| +38% | +$53.3K |
|
168
Broadcom
AVGO
$1.82T
| $220K | 0.02% |
1,970
+840
| +74% | +$79.5K |
|
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $216K | 0.02% |
6,940
+956
| +16% | +$27.3K |
|
170
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $208K | 0.02% |
+7,800
| New | +$196K |
|
171
Xylem
XYL
$28.5B
| $208K | 0.02% |
1,816
| – | – |
|
172
W.P. Carey
WPC
$17.1B
| $206K | 0.02% |
3,174
-439
| -12% | -$25.3K |
|
173
Vanguard Real Estate ETF
VNQ
$39.9B
| $205K | 0.02% |
2,324
-53
| -2% | -$4.2K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $201K | 0.02% |
6,873
| – | – |
|
175
Realty Income
O
$61.2B
| $201K | 0.02% |
3,494
+6
| +0.2% | +$315 |
|
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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.