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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
RCS
251
PIMCO Strategic Income Fund
RCS
$243M
$105K 0.01%
16,886
– –
CMI icon
252
Cummins
CMI
$91.7B
$105K 0.01%
378
+12
+3% +$3.43K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$101K 0.01%
2,104
-916
-30% -$44.8K
BUD icon
254
AB InBev
BUD
$158B
$100K 0.01%
1,728
+36
+2% +$2.21K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$100K 0.01%
956
-231
-19% -$24.1K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$99.9K 0.01%
1,850
+485
+36% +$26.1K
ARCC icon
257
Ares Capital
ARCC
$13.5B
$99.7K 0.01%
4,782
+25
+0.5% +$522
BA icon
258
Boeing
BA
$165B
$99K 0.01%
544
-447
-45% -$79.7K
APA icon
259
APA Corp
APA
$12.8B
$98.3K 0.01%
3,338
+701
+27% +$21.7K
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$97.8K 0.01%
4,105
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$97.6K 0.01%
1,063
-5,148
-83% -$469K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
$97.5K 0.01%
1,838
– –
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$97K 0.01%
227
-10
-4% -$4.27K
GILD icon
264
Gilead Sciences
GILD
$161B
$96.5K 0.01%
1,406
– –
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$95.8K 0.01%
383
-18
-4% -$4.49K
TTD icon
266
Trade Desk
TTD
$8.13B
$95.7K 0.01%
980
+100
+11% +$9.02K
ARM icon
267
Arm
ARM
$278B
$94.1K 0.01%
575
+75
+15% +$9.32K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$93.2K 0.01%
2,502
– –
ITT icon
269
ITT
ITT
$17.5B
$92.1K 0.01%
713
-16
-2% -$2.1K
CRM icon
270
Salesforce
CRM
$134B
$91.6K 0.01%
356
+75
+27% +$20.1K
ETR icon
271
Entergy
ETR
$54.1B
$91.5K 0.01%
1,710
– –
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$91.1K 0.01%
971
+246
+34% +$21.6K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$91.1K 0.01%
1,843
-725
-28% -$36.5K
CVS icon
274
CVS Health
CVS
$137B
$90.9K 0.01%
1,539
-266
-15% -$16.6K
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$90.6K 0.01%
4,300
– –
9 10
11
12 13

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CFD
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LIA
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AHC
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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.