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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
+1.88%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$100M
Cap. Flow
+$25.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
58

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$23.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Industrials 2.75%
3 Consumer Discretionary 1.39%
4 Financials 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$133K 0.01%
588
+19
+3% +$4.45K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.65B
$132K 0.01%
3,132
– –
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.2B
$131K 0.01%
+3,827
New +$143K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$129K 0.01%
858
-75
-8% -$11.4K
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$128K 0.01%
736
+145
+25% +$27K
WPC icon
231
W.P. Carey
WPC
$17.1B
$126K 0.01%
2,282
-892
-28% -$50.3K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$123K 0.01%
1,570
– –
MMM icon
233
3M
MMM
$89B
$122K 0.01%
1,189
-233
-16% -$22.7K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.01%
790
-464
-37% -$71K
NWE icon
235
NorthWestern Energy
NWE
$4.48B
$118K 0.01%
2,364
– –
MRSH
236
Marsh
MRSH
$86.3B
$118K 0.01%
559
– –
WFC icon
237
Wells Fargo
WFC
$261B
$118K 0.01%
1,983
– –
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$116K 0.01%
909
-416
-31% -$54.2K
MS icon
239
Morgan Stanley
MS
$337B
$115K 0.01%
1,182
-73
-6% -$6.95K
FCX icon
240
Freeport-McMoran
FCX
$90B
$114K 0.01%
2,353
-888
-27% -$44.8K
AZN icon
241
AstraZeneca
AZN
$263B
$114K 0.01%
731
+21
+3% +$3.16K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$114K 0.01%
1,140
– –
PGR icon
243
Progressive
PGR
$124B
$113K 0.01%
542
+123
+29% +$25.7K
BR icon
244
Broadridge
BR
$17.2B
$112K 0.01%
571
– –
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$10.1B
$110K 0.01%
2,342
+8
+0.3% +$366
CLH icon
246
Clean Harbors
CLH
$16.1B
$109K 0.01%
482
– –
RIO icon
247
Rio Tinto
RIO
$148B
$109K 0.01%
1,649
-836
-34% -$56.9K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.01%
1,796
-5,317
-75% -$321K
CRWD icon
249
CrowdStrike
CRWD
$187B
$106K 0.01%
1,104
+888
+411% +$73.8K
MDT icon
250
Medtronic
MDT
$107B
$105K 0.01%
1,339
-148
-10% -$12.1K
8 9
10
11 12

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CFD
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LIA
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Armstrong Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Armstrong Advisory Group held 849 positions worth $1.13B, up 9.7% from $1.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Advisory Group's Q2 2024 filing shows 80 new, 170 increased, 229 reduced and 58 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 225,747 shares worth $23.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Armstrong Advisory Group's largest Q2 2024 buy was Invesco S&P 500 GARP ETF: 225,747 shares worth $23.2M.
  • Armstrong Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $81.3M increase.
  • Armstrong Advisory Group's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $26.4M.
  • Armstrong Advisory Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $259K.
  • Armstrong Advisory Group's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2024.
  • Armstrong Advisory Group opened 80 new positions and closed 58 in Q2 2024.
  • Armstrong Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $1.13B.

Based on Armstrong Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.