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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
CI icon
326
Cigna
CI
$77B
$66.5K 0.01%
192
– –
AZO icon
327
AutoZone
AZO
$50.2B
$66.2K 0.01%
21
– –
CLX icon
328
Clorox
CLX
$11.8B
$66.1K 0.01%
406
– –
SYK icon
329
Stryker
SYK
$129B
$65K 0.01%
180
-16
-8% -$5.52K
XJH icon
330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$64.9K 0.01%
1,535
+19
+1% +$775
SBUX icon
331
Starbucks
SBUX
$118B
$64.8K 0.01%
665
-30
-4% -$2.57K
CARR icon
332
Carrier Global
CARR
$57.6B
$64.6K 0.01%
803
– –
CTVA icon
333
Corteva
CTVA
$58.6B
$64.6K 0.01%
1,098
– –
GSK icon
334
GSK
GSK
$104B
$64.5K 0.01%
1,578
-48
-3% -$1.96K
HUM icon
335
Humana
HUM
$45.8B
$63.7K 0.01%
201
-16
-7% -$5.7K
LIN icon
336
Linde
LIN
$234B
$63.4K 0.01%
133
– –
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.45B
$63K 0.01%
1,188
– –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$62.6K 0.01%
506
– –
PSCT icon
339
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$62.5K 0.01%
1,305
– –
CRWD icon
340
CrowdStrike
CRWD
$183B
$62.3K 0.01%
888
-216
-20% -$15.3K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.8B
$61.9K 0.01%
1,203
– –
AWR icon
342
American States Water
AWR
$3.37B
$61.8K 0.01%
742
– –
WBD icon
343
Warner Bros
WBD
$63.4B
$61.6K 0.01%
7,467
-434
-5% -$3.39K
DRIV icon
344
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$61.4K 0.01%
2,617
– –
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$61.4K 0.01%
489
+1
+0.2% +$121
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$61.2K 0.01%
1,905
-200
-10% -$6.12K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$61K 0.01%
3,382
– –
PANW icon
348
Palo Alto Networks
PANW
$259B
$60.8K 0.01%
356
+146
+70% +$24.6K
DLX icon
349
Deluxe
DLX
$1.22B
$60.5K 0.01%
3,106
– –
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.98B
$59.6K ﹤0.01%
273
– –
12 13
14
15 16

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.