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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$121M 11.72%
1,252,912
-314,831
-20% -$29.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$98.7M 9.58%
1,631,888
+15,256
+0.9% +$850K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$64.4M 6.25%
1,151,529
+695,310
+152% +$36.4M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$57.4M 5.57%
2,493,652
+42,522
+2% +$914K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$55.3M 5.37%
751,915
+365,827
+95% +$25.8M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$46.1M 4.48%
184,028
-2,083
-1% -$493K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.7M 4.05%
1,108,961
+2,707
+0.2% +$93.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$38.9M 3.77%
81,373
+3,088
+4% +$1.38M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.2M 3.42%
393,644
+3,242
+0.8% +$269K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$34M 3.3%
1,473,662
+1,471,062
+56,579% +$32.7M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$33.2M 3.22%
283,123
+75,261
+36% +$8.59M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$28.9M 2.81%
245,751
-1,185
-0.5% -$131K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$28M 2.72%
170,221
-88,649
-34% -$13M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 2.63%
237,483
+384
+0.2% +$40.3K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.6M 2%
286,351
-7,720
-3% -$535K
AAPL icon
16
Apple
AAPL
$4.9T
$18.4M 1.79%
95,580
+1,318
+1% +$243K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$17.1M 1.66%
85,083
-51,879
-38% -$9.29M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 1.57%
34,098
-480
-1% -$214K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.5M 1.41%
345,392
+930
+0.3% +$39.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 1.38%
244,607
-651,143
-73% -$37.6M
UPS icon
21
United Parcel Service
UPS
$100B
$13.5M 1.31%
85,615
-108
-0.1% -$16.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$11M 1.07%
25,290
-254
-1% -$104K
MSFT icon
23
Microsoft
MSFT
$2.93T
$9.77M 0.95%
25,980
-408
-2% -$145K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.27M 0.9%
+92,491
New +$9.29M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.99M 0.78%
199,420
-2,454
-1% -$88.1K
1
2 3 4 5

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CFD
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TIAA Trust, National Association
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LIA
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
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UMC
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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.