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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$59.2K ﹤0.01%
550
– –
CB icon
352
Chubb
CB
$139B
$59.1K ﹤0.01%
205
+64
+45% +$17.5K
RCL icon
353
Royal Caribbean
RCL
$81.8B
$58.9K ﹤0.01%
332
– –
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$58.4K ﹤0.01%
326
– –
SPGI icon
355
S&P Global
SPGI
$130B
$57.9K ﹤0.01%
112
– –
PAYX icon
356
Paychex
PAYX
$41.1B
$56.9K ﹤0.01%
424
– –
DD icon
357
DuPont de Nemours
DD
$18.9B
$56.4K ﹤0.01%
504
-192
-28% -$19.6K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$56.1K ﹤0.01%
991
– –
IAU icon
359
iShares Gold Trust
IAU
$63.4B
$54.9K ﹤0.01%
1,105
– –
NVO
360
Novo Nordisk
NVO
$220B
$52.5K ﹤0.01%
441
-587
-57% -$78.3K
KLAC icon
361
KLA
KLAC
$266B
$52K ﹤0.01%
670
-150
-18% -$11.8K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.7K ﹤0.01%
529
– –
EXC icon
363
Exelon
EXC
$48.2B
$51.7K ﹤0.01%
1,275
-370
-22% -$13.9K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.35B
$51.7K ﹤0.01%
3,516
– –
JBL icon
365
Jabil
JBL
$32.6B
$51.3K ﹤0.01%
428
+228
+114% +$24.8K
PFGC icon
366
Performance Food Group
PFGC
$18B
$51K ﹤0.01%
651
– –
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$37.3B
$51K ﹤0.01%
254
– –
ASML icon
368
ASML
ASML
$636B
$50.8K ﹤0.01%
61
+12
+24% +$10.7K
CAG icon
369
Conagra Brands
CAG
$7.29B
$50.7K ﹤0.01%
1,559
– –
GPC icon
370
Genuine Parts
GPC
$17.6B
$50.6K ﹤0.01%
362
+141
+64% +$19.6K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$50K ﹤0.01%
636
– –
OUNZ icon
372
VanEck Merk Gold Trust
OUNZ
$2.53B
$49.7K ﹤0.01%
+1,956
New +$46.8K
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.63B
$49.6K ﹤0.01%
938
– –
AMT icon
374
American Tower
AMT
$77.7B
$49.3K ﹤0.01%
212
– –
RYN icon
375
Rayonier
RYN
$6.52B
$48.8K ﹤0.01%
1,672
– –
13 14
15
16 17

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.