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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
IRT icon
276
Independence Realty Trust
IRT
$3.92B
$90.3K 0.01%
4,820
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$90K 0.01%
230
– –
STLD icon
278
Steel Dynamics
STLD
$35.6B
$89.7K 0.01%
693
+279
+67% +$37.2K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$89.3K 0.01%
523
-149
-22% -$24.5K
AMAT icon
280
Applied Materials
AMAT
$426B
$89.2K 0.01%
378
+222
+142% +$47.7K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89.1K 0.01%
738
+86
+13% +$10.5K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$88.6K 0.01%
965
+797
+474% +$73K
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88K 0.01%
3,502
– –
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$87.3K 0.01%
1,090
+760
+230% +$56.8K
GLW icon
285
Corning
GLW
$126B
$86.8K 0.01%
2,234
-411
-16% -$14.4K
ZTS icon
286
Zoetis
ZTS
$31.6B
$86.7K 0.01%
500
-68
-12% -$11.3K
CODI icon
287
Compass Diversified
CODI
$755M
$86.4K 0.01%
3,946
-2,495
-39% -$56.1K
AMX icon
288
America Movil
AMX
$78.1B
$83.8K 0.01%
4,930
-335
-6% -$6.17K
SHEL icon
289
Shell
SHEL
$245B
$83.8K 0.01%
1,160
+83
+8% +$5.93K
SCCO icon
290
Southern Copper
SCCO
$141B
$83.4K 0.01%
827
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83K 0.01%
1,897
-845
-31% -$36.4K
BIIB icon
292
Biogen
BIIB
$29.9B
$82.5K 0.01%
356
– –
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$82.5K 0.01%
1,769
+1,479
+510% +$68.6K
AGR
294
DELISTED
Avangrid, Inc.
AGR
$82.1K 0.01%
2,312
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.33B
$82.1K 0.01%
9,104
+763
+9% +$7.93K
HUM icon
296
Humana
HUM
$46.7B
$81.1K 0.01%
217
+16
+8% +$5.4K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.23B
$80.9K 0.01%
344
– –
VAW icon
298
Vanguard Materials ETF
VAW
$3B
$79K 0.01%
410
– –
GEV icon
299
GE Vernova
GEV
$270B
$78.6K 0.01%
+458
New +$72.6K
FTNT icon
300
Fortinet
FTNT
$112B
$78.4K 0.01%
1,300
-9
-0.7% -$560
10 11
12
13 14

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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1SP
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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.