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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
MU icon
326
Micron Technology
MU
$1.04T
$62K 0.01%
+471
New +$59.4K
FE icon
327
FirstEnergy
FE
$28.9B
$61.9K 0.01%
1,618
+6
+0.4% +$233
DRIV icon
328
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$61.5K 0.01%
2,617
– –
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.44B
$61.4K 0.01%
1,188
-939
-44% -$48.5K
PSCT icon
330
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$60.9K 0.01%
1,305
– –
TGT icon
331
Target
TGT
$62.1B
$60.8K 0.01%
411
– –
XJH icon
332
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$60K 0.01%
1,516
+212
+16% +$8.4K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$59.8K 0.01%
3,382
-339
-9% -$5.99K
CEG icon
334
Constellation Energy
CEG
$98B
$59.7K 0.01%
298
– –
CTVA icon
335
Corteva
CTVA
$59.7B
$59.2K 0.01%
1,098
-88
-7% -$4.84K
WBD icon
336
Warner Bros
WBD
$64.6B
$58.8K 0.01%
7,901
-261
-3% -$2.09K
LIN icon
337
Linde
LIN
$237B
$58.4K 0.01%
133
– –
ATO icon
338
Atmos Energy
ATO
$29.9B
$58.3K 0.01%
500
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.9K 0.01%
488
+289
+145% +$33.2K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57.4K 0.01%
506
– –
EXC icon
341
Exelon
EXC
$48.6B
$56.9K 0.01%
1,645
– –
STM icon
342
STMicroelectronics
STM
$46B
$56.5K 0.01%
1,439
+439
+44% +$18.2K
CLX icon
343
Clorox
CLX
$11.6B
$55.4K ﹤0.01%
406
-38
-9% -$5.28K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.86B
$55.3K ﹤0.01%
273
+1
+0.4% +$203
AVY icon
345
Avery Dennison
AVY
$12.3B
$55.3K ﹤0.01%
253
-13
-5% -$2.89K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$54.4K ﹤0.01%
1,203
– –
SBUX icon
347
Starbucks
SBUX
$118B
$54.1K ﹤0.01%
695
+30
+5% +$2.44K
AWR icon
348
American States Water
AWR
$3.39B
$53.8K ﹤0.01%
742
– –
WBS icon
349
Webster Financial
WBS
$12.3B
$53.7K ﹤0.01%
1,232
-345
-22% -$15.4K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.6K ﹤0.01%
326
– –
12 13
14
15 16

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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
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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.