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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
VRT icon
376
Vertiv
VRT
$112B
$43K ﹤0.01%
+496
New +$45.2K
RPM icon
377
RPM International
RPM
$13.7B
$42.1K ﹤0.01%
391
+3
+0.8% +$332
CFG icon
378
Citizens Financial Group
CFG
$30.4B
$41.5K ﹤0.01%
1,152
– –
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.2K ﹤0.01%
1,658
– –
AMT icon
380
American Tower
AMT
$77.7B
$41.1K ﹤0.01%
212
+1
+0.5% +$187
C icon
381
Citigroup
C
$222B
$40.8K ﹤0.01%
643
+432
+205% +$26.6K
EBF icon
382
Ennis
EBF
$546M
$40.7K ﹤0.01%
1,860
– –
NXPI icon
383
NXP Semiconductors
NXPI
$68B
$40.4K ﹤0.01%
+150
New +$38.7K
CMC icon
384
Commercial Metals
CMC
$7.63B
$39.8K ﹤0.01%
724
– –
CF icon
385
CF Industries
CF
$19.2B
$39.2K ﹤0.01%
+529
New +$41.1K
SLV icon
386
iShares Silver Trust
SLV
$28.1B
$38.8K ﹤0.01%
1,459
-60
-4% -$1.58K
CAVA icon
387
CAVA Group
CAVA
$7.22B
$38K ﹤0.01%
+410
New +$31.6K
YUM icon
388
Yum! Brands
YUM
$41B
$37.8K ﹤0.01%
285
– –
SMCI icon
389
Super Micro Computer
SMCI
$19.5B
$37.7K ﹤0.01%
460
+280
+156% +$23.9K
EIX icon
390
Edison International
EIX
$30.7B
$37.6K ﹤0.01%
524
– –
CHTR icon
391
Charter Communications
CHTR
$14.7B
$37.4K ﹤0.01%
125
– –
HTGC icon
392
Hercules Capital
HTGC
$2.94B
$36.8K ﹤0.01%
1,800
– –
FXZ icon
393
First Trust Materials AlphaDEX Fund
FXZ
$378M
$36.5K ﹤0.01%
563
– –
TDC icon
394
Teradata
TDC
$2.68B
$36.1K ﹤0.01%
1,045
– –
SLB icon
395
SLB Ltd
SLB
$77.8B
$36.1K ﹤0.01%
765
+59
+8% +$2.85K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$36K ﹤0.01%
326
– –
CB icon
397
Chubb
CB
$140B
$36K ﹤0.01%
141
-53
-27% -$13.6K
BRO icon
398
Brown & Brown
BRO
$22.9B
$35.8K ﹤0.01%
400
– –
PPG icon
399
PPG Industries
PPG
$25.9B
$35.8K ﹤0.01%
284
– –
CDNS icon
400
Cadence Design Systems
CDNS
$90B
$35.7K ﹤0.01%
+116
New +$34.3K
14 15
16
17 18

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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.