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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.1B
$155K 0.02%
1,325
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.02%
1,443
-120
-8% -$12.5K
CYBR
203
DELISTED
CyberArk
CYBR
$153K 0.01%
700
– –
MA icon
204
Mastercard
MA
$477B
$148K 0.01%
348
– –
FANG icon
205
Diamondback Energy
FANG
$57.6B
$148K 0.01%
952
– –
AGNC icon
206
AGNC Investment
AGNC
$12.3B
$146K 0.01%
14,890
+5,381
+57% +$47.3K
CODI icon
207
Compass Diversified
CODI
$755M
$145K 0.01%
6,441
-290
-4% -$5.68K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$144K 0.01%
3,020
– –
OTTR icon
209
Otter Tail
OTTR
$3.88B
$143K 0.01%
1,680
-180
-10% -$13.9K
CVS icon
210
CVS Health
CVS
$137B
$143K 0.01%
1,805
+58
+3% +$4.13K
NLY icon
211
Annaly Capital Management
NLY
$16.9B
$141K 0.01%
7,304
+2,689
+58% +$48K
UNP icon
212
Union Pacific
UNP
$183B
$140K 0.01%
569
+1
+0.2% +$220
FCX icon
213
Freeport-McMoran
FCX
$90B
$138K 0.01%
3,241
+4
+0.1% +$148
PSX icon
214
Phillips 66
PSX
$82.9B
$137K 0.01%
1,032
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$135K 0.01%
933
– –
FNF icon
216
Fidelity National Financial
FNF
$13.9B
$131K 0.01%
2,568
– –
AMGN icon
217
Amgen
AMGN
$203B
$130K 0.01%
452
-20
-4% -$5.45K
MMM icon
218
3M
MMM
$89B
$130K 0.01%
1,422
-105
-7% -$8.43K
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.65B
$126K 0.01%
3,132
– –
HPE icon
220
Hewlett Packard
HPE
$63.2B
$126K 0.01%
7,413
+53
+0.7% +$864
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$125K 0.01%
354
+55
+18% +$17.9K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$125K 0.01%
1,187
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$14.6B
$124K 0.01%
7,796
-26
-0.3% -$400
MDT icon
224
Medtronic
MDT
$107B
$123K 0.01%
1,487
-323
-18% -$24.6K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$122K 0.01%
720
– –
7 8
9
10 11

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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 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.