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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$53.5K ﹤0.01%
550
– –
RCL icon
352
Royal Caribbean
RCL
$78.7B
$52.9K ﹤0.01%
332
+100
+43% +$14.4K
PSA icon
353
Public Storage
PSA
$60.2B
$51.2K ﹤0.01%
178
+60
+51% +$16.5K
CARR icon
354
Carrier Global
CARR
$57.2B
$50.7K ﹤0.01%
803
-93
-10% -$5.71K
PAYX icon
355
Paychex
PAYX
$40.4B
$50.3K ﹤0.01%
424
-353
-45% -$43.1K
MSM icon
356
MSC Industrial Direct
MSM
$7.02B
$50.2K ﹤0.01%
633
– –
ASML icon
357
ASML
ASML
$675B
$50.1K ﹤0.01%
49
-3
-6% -$2.88K
SPGI icon
358
S&P Global
SPGI
$126B
$50K ﹤0.01%
112
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$49.9K ﹤0.01%
529
-711
-57% -$66.8K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48.7K ﹤0.01%
991
– –
IAU icon
361
iShares Gold Trust
IAU
$63B
$48.5K ﹤0.01%
1,105
-1,888
-63% -$83.4K
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$48.4K ﹤0.01%
446
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$68.8B
$47.3K ﹤0.01%
45
+25
+125% +$24.2K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.38B
$46.8K ﹤0.01%
3,516
– –
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.4K ﹤0.01%
254
+40
+19% +$7.39K
DLN icon
366
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$46.3K ﹤0.01%
636
– –
WRK
367
DELISTED
WestRock Company
WRK
$45.6K ﹤0.01%
907
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$45.5K ﹤0.01%
97
+48
+98% +$20.8K
BSCP
369
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.9K ﹤0.01%
2,194
– –
CAG icon
370
Conagra Brands
CAG
$7.07B
$44.3K ﹤0.01%
1,559
-766
-33% -$23K
RYN icon
371
Rayonier
RYN
$6.49B
$44.1K ﹤0.01%
1,672
-70
-4% -$1.92K
HSY icon
372
Hershey
HSY
$35.4B
$44.1K ﹤0.01%
240
– –
ITW icon
373
Illinois Tool Works
ITW
$81.4B
$44.1K ﹤0.01%
186
-30
-14% -$7.41K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43.5K ﹤0.01%
938
– –
PFGC icon
375
Performance Food Group
PFGC
$17.5B
$43K ﹤0.01%
651
– –
13 14
15
16 17

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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.