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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
CMI icon
251
Cummins
CMI
$91.3B
$119K 0.01%
366
-12
-3% -$3.56K
GILD icon
252
Gilead Sciences
GILD
$162B
$118K 0.01%
1,406
– –
GEHC icon
253
GE HealthCare
GEHC
$27.8B
$118K 0.01%
1,255
+304
+32% +$25.5K
CLH icon
254
Clean Harbors
CLH
$15.9B
$117K 0.01%
482
– –
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$116K 0.01%
2,107
+1,626
+338% +$87.2K
FNF icon
256
Fidelity National Financial
FNF
$14B
$114K 0.01%
1,843
– –
ETR icon
257
Entergy
ETR
$53.1B
$114K 0.01%
1,728
+18
+1% +$1.06K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$112K 0.01%
2,104
– –
BUD icon
259
AB InBev
BUD
$156B
$112K 0.01%
1,692
-36
-2% -$2.22K
WFC icon
260
Wells Fargo
WFC
$264B
$112K 0.01%
1,983
– –
VDE icon
261
Vanguard Energy ETF
VDE
$9.87B
$111K 0.01%
910
+1
+0.1% +$125
AZN icon
262
AstraZeneca
AZN
$263B
$111K 0.01%
710
-21
-3% -$3.39K
TTD icon
263
Trade Desk
TTD
$8.41B
$107K 0.01%
980
– –
ITT icon
264
ITT
ITT
$17.7B
$107K 0.01%
713
– –
PGR icon
265
Progressive
PGR
$125B
$106K 0.01%
419
-123
-23% -$28.6K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.3B
$106K 0.01%
1,838
– –
HTGC icon
267
Hercules Capital
HTGC
$2.95B
$106K 0.01%
5,380
+3,580
+199% +$70.5K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$103K 0.01%
383
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K 0.01%
956
– –
GLW icon
270
Corning
GLW
$123B
$101K 0.01%
2,234
– –
FTNT icon
271
Fortinet
FTNT
$112B
$101K 0.01%
1,300
– –
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$99.8K 0.01%
4,105
– –
TER icon
273
Teradyne
TER
$52.4B
$99K 0.01%
739
-170
-19% -$22.9K
IRT icon
274
Independence Realty Trust
IRT
$3.87B
$98.8K 0.01%
4,820
– –
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$98.3K 0.01%
2,502
– –
9 10
11
12 13

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 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.