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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
TSCO icon
301
Tractor Supply
TSCO
$16.7B
$79.4K 0.01%
1,365
-485
-26% -$26.1K
CEG icon
302
Constellation Energy
CEG
$96.4B
$77.5K 0.01%
298
– –
UTL icon
303
Unitil
UTL
$999M
$76.5K 0.01%
1,263
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76.4K 0.01%
496
– –
VAW icon
305
Vanguard Materials ETF
VAW
$3.01B
$76.3K 0.01%
361
-49
-12% -$9.8K
EMR icon
306
Emerson Electric
EMR
$83.6B
$76K 0.01%
695
+1
+0.1% +$108
DFS
307
DELISTED
Discover Financial Services
DFS
$75.5K 0.01%
538
+27
+5% +$3.63K
EXR icon
308
Extra Space Storage
EXR
$31.3B
$75.3K 0.01%
418
-25
-6% -$4.22K
BA icon
309
Boeing
BA
$167B
$75.3K 0.01%
495
-49
-9% -$8.4K
CVS icon
310
CVS Health
CVS
$137B
$75.2K 0.01%
1,196
-343
-22% -$20K
ARCC icon
311
Ares Capital
ARCC
$13.6B
$73.3K 0.01%
3,499
-1,283
-27% -$26.6K
CRM icon
312
Salesforce
CRM
$142B
$72.9K 0.01%
266
-90
-25% -$23.1K
HPK icon
313
HighPeak Energy
HPK
$855M
$72.2K 0.01%
5,205
+3
+0.1% +$46
ETN icon
314
Eaton
ETN
$155B
$71.9K 0.01%
217
– –
FE icon
315
FirstEnergy
FE
$28.5B
$71.9K 0.01%
1,621
+3
+0.2% +$126
MELI icon
316
Mercado Libre
MELI
$92.3B
$71.8K 0.01%
35
+30
+600% +$56.5K
SWK icon
317
Stanley Black & Decker
SWK
$14.6B
$71.7K 0.01%
+651
New +$62.5K
SHEL icon
318
Shell
SHEL
$239B
$71.7K 0.01%
1,087
-73
-6% -$5.17K
NOW icon
319
ServiceNow
NOW
$109B
$71.6K 0.01%
400
-20
-5% -$3.29K
HOG icon
320
Harley-Davidson
HOG
$2.61B
$71.3K 0.01%
1,851
– –
FBCG icon
321
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$70.4K 0.01%
+1,646
New +$68.1K
ATO icon
322
Atmos Energy
ATO
$29.7B
$69.4K 0.01%
500
– –
C icon
323
Citigroup
C
$223B
$69.3K 0.01%
1,108
+465
+72% +$28.8K
BIIB icon
324
Biogen
BIIB
$29.5B
$69K 0.01%
356
– –
DTCR icon
325
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$67.8K 0.01%
3,850
+3,199
+491% +$51K
11 12
13
14 15

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ECM
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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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UMC
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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.