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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
(+9.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$82.7B
| $78.3K | 0.01% |
1,462
-71
| -5% | -$4.28K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $78.2K | 0.01% |
730
-75
| -9% | -$8K |
|
303
Emerson Electric
EMR
$82.9B
| $76.5K | 0.01% |
694
| – | – |
|
304
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $76.2K | 0.01% |
889
+578
| +186% | +$47.6K |
|
305
Palantir
PLTR
$295B
| $76.1K | 0.01% |
+3,003
| New | +$67.6K |
|
306
EOG Resources
EOG
$78B
| $74.4K | 0.01% |
+591
| New | +$75.8K |
|
307
GE HealthCare
GEHC
$27.6B
| $74.1K | 0.01% |
951
+230
| +32% | +$18.8K |
|
308
HighPeak Energy
HPK
$967M
| $73.1K | 0.01% |
5,202
+5
| +0.1% | +$74 |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $72.3K | 0.01% |
496
+188
| +61% | +$27K |
|
310
DuPont de Nemours
DD
$18.6B
| $70.3K | 0.01% |
696
-74
| -10% | -$7.25K |
|
311
Accenture
ACN
$89.9B
| $70.1K | 0.01% |
231
+9
| +4% | +$2.76K |
|
312
Deluxe
DLX
$1.19B
| $69.8K | 0.01% |
3,106
| – | – |
|
313
Extra Space Storage
EXR
$31.2B
| $68.8K | 0.01% |
443
-100
| -18% | -$14.6K |
|
314
Delta Air Lines
DAL
$55.9B
| $68.6K | 0.01% |
1,445
-899
| -38% | -$44.7K |
|
315
Eaton
ETN
$157B
| $68K | 0.01% |
217
-54
| -20% | -$17.4K |
|
316
KLA
KLAC
$275B
| $67.7K | 0.01% |
+820
| New | +$60.6K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $66.8K | 0.01% |
511
+156
| +44% | +$19.4K |
|
318
Stryker
SYK
$127B
| $66.7K | 0.01% |
196
+56
| +40% | +$19K |
|
319
ServiceNow
NOW
$102B
| $66.1K | 0.01% |
420
+145
| +53% | +$21.3K |
|
320
Unitil
UTL
$1,000M
| $65.4K | 0.01% |
1,263
| – | – |
|
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $64.9K | 0.01% |
2,105
| – | – |
|
322
Cigna
CI
$76.6B
| $63.5K | 0.01% |
192
| – | – |
|
323
GSK
GSK
$103B
| $62.6K | 0.01% |
1,626
+7
| +0.4% | +$294 |
|
324
AutoZone
AZO
$48.3B
| $62.2K | 0.01% |
21
| – | – |
|
325
Harley-Davidson
HOG
$2.68B
| $62.1K | 0.01% |
1,851
| – | – |
|
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AHC
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1SP
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.