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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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.18B
| $199K | 0.02% |
4,110
| – | – |
|
177
HP
HPQ
$23.5B
| $199K | 0.02% |
6,599
-935
| -12% | -$26.2K |
|
178
Automatic Data Processing
ADP
$100B
| $198K | 0.02% |
848
| – | – |
|
179
Enterprise Products Partners
EPD
$83.8B
| $196K | 0.02% |
7,425
+67
| +0.9% | +$1.78K |
|
180
McKesson
MCK
$98.5B
| $195K | 0.02% |
421
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$14.4B
| $195K | 0.02% |
1,254
-845
| -40% | -$117K |
|
182
VICI Properties
VICI
$29.4B
| $193K | 0.02% |
6,042
+84
| +1% | +$2.47K |
|
183
Vulcan Materials
VMC
$36.3B
| $192K | 0.02% |
845
| – | – |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $191K | 0.02% |
1,967
| – | – |
|
185
Rockwell Automation
ROK
$51.4B
| $188K | 0.02% |
604
-94
| -13% | -$26.3K |
|
186
Prudential Financial
PRU
$41.7B
| $187K | 0.02% |
1,801
-110
| -6% | -$10.6K |
|
187
Pfizer
PFE
$140B
| $186K | 0.02% |
6,445
-1,190
| -16% | -$36K |
|
188
Rio Tinto
RIO
$148B
| $185K | 0.02% |
2,485
-51
| -2% | -$3.42K |
|
189
Pinnacle West Capital
PNW
$12.9B
| $181K | 0.02% |
2,526
-44
| -2% | -$3.23K |
|
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $181K | 0.02% |
9,375
-969
| -9% | -$18.4K |
|
191
Allstate
ALL
$66.9B
| $177K | 0.02% |
1,265
| – | – |
|
192
iShares S&P 500 Value ETF
IVE
$48.9B
| $176K | 0.02% |
1,012
| – | – |
|
193
FedEx
FDX
$74.5B
| $175K | 0.02% |
692
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$186B
| $173K | 0.02% |
2,458
+71
| +3% | +$4.68K |
|
195
Texas Instruments
TXN
$255B
| $172K | 0.02% |
1,010
-8
| -0.8% | -$1.24K |
|
196
Marriott International
MAR
$98.7B
| $167K | 0.02% |
741
| – | – |
|
197
Goldman Sachs
GS
$313B
| $164K | 0.02% |
426
-12
| -3% | -$4K |
|
198
Lockheed Martin
LMT
$134B
| $164K | 0.02% |
361
| – | – |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $163K | 0.02% |
6,373
-2,333
| -27% | -$62.5K |
|
200
BP
BP
$113B
| $162K | 0.02% |
4,579
-394
| -8% | -$14.4K |
|
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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.