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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
+5.02%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.1M
Cap. Flow
+$19.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$16.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$23.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.6%
3 Financials 1.47%
4 Consumer Discretionary 1.35%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.2B
$138K 0.01%
3,827
– –
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$138K 0.01%
1,504
+539
+56% +$49.4K
NWE icon
228
NorthWestern Energy
NWE
$4.44B
$135K 0.01%
2,364
– –
INTC icon
229
Intel
INTC
$462B
$134K 0.01%
5,726
-206
-3% -$5.14K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$133K 0.01%
1,351
+288
+27% +$27.8K
OTTR icon
231
Otter Tail
OTTR
$3.87B
$131K 0.01%
1,680
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$131K 0.01%
5,460
-1,049
-16% -$25.9K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$131K 0.01%
1,570
– –
RCS
234
PIMCO Strategic Income Fund
RCS
$243M
$130K 0.01%
16,886
– –
SYM icon
235
Symbotic
SYM
$5.28B
$129K 0.01%
5,303
– –
FBND icon
236
Fidelity Total Bond ETF
FBND
$27.2B
$129K 0.01%
+2,760
New +$128K
RIO icon
237
Rio Tinto
RIO
$150B
$129K 0.01%
1,808
+159
+10% +$10.2K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$125K 0.01%
1,140
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$125K 0.01%
1,934
+138
+8% +$8.54K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$125K 0.01%
750
-40
-5% -$6.5K
BP icon
241
BP
BP
$109B
$125K 0.01%
3,976
-599
-13% -$20.3K
MRSH
242
Marsh
MRSH
$87.5B
$125K 0.01%
559
– –
AMP icon
243
Ameriprise Financial
AMP
$47.6B
$125K 0.01%
265
+38
+17% +$16.5K
AMAT icon
244
Applied Materials
AMAT
$410B
$123K 0.01%
608
+230
+61% +$47.2K
BR icon
245
Broadridge
BR
$17.7B
$123K 0.01%
571
– –
MPC icon
246
Marathon Petroleum
MPC
$91.2B
$121K 0.01%
744
+8
+1% +$1.35K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$120K 0.01%
671
+148
+28% +$25.7K
MS icon
248
Morgan Stanley
MS
$337B
$119K 0.01%
1,143
-39
-3% -$3.93K
MDT icon
249
Medtronic
MDT
$108B
$119K 0.01%
1,323
-16
-1% -$1.35K
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.1B
$119K 0.01%
2,346
+4
+0.2% +$195
8 9
10
11 12

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GA
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ECM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Armstrong Advisory Group held 846 positions worth $1.21B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Advisory Group's Q3 2024 filing shows 56 new, 155 increased, 177 reduced and 64 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 150,678 shares worth $15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 150,678 shares worth $15M.
  • Armstrong Advisory Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $43.1M increase.
  • Armstrong Advisory Group's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.8M.
  • Armstrong Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $90.6K.
  • Armstrong Advisory Group's ten largest holdings make up 63% of its $1.21B portfolio in Q3 2024.
  • Armstrong Advisory Group opened 56 new positions and closed 64 in Q3 2024.
  • Armstrong Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $1.21B.

Based on Armstrong Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.