We are live on ! Find out more
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
IYW icon
276
iShares US Technology ETF
IYW
$23.3B
$98.3K 0.01%
+648
New +$95.3K
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$97.9K 0.01%
1,985
-3,136
-61% -$153K
ZTS icon
278
Zoetis
ZTS
$32.2B
$97.7K 0.01%
500
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97.6K 0.01%
738
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$97.3K 0.01%
230
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$93.7K 0.01%
971
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$93.1K 0.01%
1,946
+49
+3% +$2.18K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$92K 0.01%
815
+85
+12% +$9.4K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$91.9K 0.01%
1,108
+18
+2% +$1.44K
EOG icon
285
EOG Resources
EOG
$74.7B
$91.5K 0.01%
744
+153
+26% +$19.2K
SCCO icon
286
Southern Copper
SCCO
$141B
$89.9K 0.01%
825
-2
-0.2% -$197
VIS icon
287
Vanguard Industrials ETF
VIS
$8.26B
$89.5K 0.01%
344
– –
NGG icon
288
National Grid
NGG
$81.6B
$89.1K 0.01%
1,357
-105
-7% -$6.43K
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88.3K 0.01%
3,502
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.28B
$88.1K 0.01%
9,104
– –
STLD icon
291
Steel Dynamics
STLD
$36.1B
$87.2K 0.01%
692
-1
-0.1% -$122
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$86.8K 0.01%
1,786
+17
+1% +$814
WPC icon
293
W.P. Carey
WPC
$17B
$84.2K 0.01%
1,351
-931
-41% -$55.2K
DAL icon
294
Delta Air Lines
DAL
$57B
$83.5K 0.01%
1,645
+200
+14% +$8.71K
AGR
295
DELISTED
Avangrid, Inc.
AGR
$82.7K 0.01%
2,312
– –
ARM icon
296
Arm
ARM
$284B
$82.2K 0.01%
575
– –
ACN icon
297
Accenture
ACN
$94.3B
$81.7K 0.01%
231
– –
AMX icon
298
America Movil
AMX
$77.1B
$80.7K 0.01%
4,930
– –
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$80.4K 0.01%
889
– –
CODI icon
300
Compass Diversified
CODI
$755M
$79.6K 0.01%
3,597
-349
-9% -$7.61K
10 11
12
13 14

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.