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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47.8K ﹤0.01%
610
+509
+504% +$39.2K
RPM icon
377
RPM International
RPM
$13.8B
$47.5K ﹤0.01%
392
+1
+0.3% +$116
CFG icon
378
Citizens Financial Group
CFG
$30.1B
$47.3K ﹤0.01%
1,152
– –
HSY icon
379
Hershey
HSY
$36.6B
$46K ﹤0.01%
240
– –
EIX icon
380
Edison International
EIX
$30.3B
$45.6K ﹤0.01%
524
– –
EBF icon
381
Ennis
EBF
$550M
$45.2K ﹤0.01%
1,860
– –
ULTA icon
382
Ulta Beauty
ULTA
$20.7B
$45.1K ﹤0.01%
116
+48
+71% +$18K
ITW icon
383
Illinois Tool Works
ITW
$81.9B
$45.1K ﹤0.01%
172
-14
-8% -$3.44K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45K ﹤0.01%
+953
New +$44.4K
SW
385
Smurfit Westrock
SW
$26.3B
$44.8K ﹤0.01%
+907
New +$41.2K
ZBH icon
386
Zimmer Biomet
ZBH
$17.8B
$43.9K ﹤0.01%
406
-40
-9% -$4.37K
PSA icon
387
Public Storage
PSA
$60.5B
$42.9K ﹤0.01%
118
-60
-34% -$19.5K
STM icon
388
STMicroelectronics
STM
$47.7B
$42.8K ﹤0.01%
1,439
– –
AVY icon
389
Avery Dennison
AVY
$12.5B
$42.6K ﹤0.01%
193
-60
-24% -$13K
HAS icon
390
Hasbro
HAS
$12.8B
$42.5K ﹤0.01%
587
– –
IBDQ
391
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.6K ﹤0.01%
1,658
– –
YUM icon
392
Yum! Brands
YUM
$40.7B
$41.5K ﹤0.01%
297
+12
+4% +$1.59K
SLV icon
393
iShares Silver Trust
SLV
$28.3B
$41.5K ﹤0.01%
1,459
– –
BRO icon
394
Brown & Brown
BRO
$23.6B
$41.4K ﹤0.01%
400
– –
BSCQ icon
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$40.9K ﹤0.01%
2,093
-7,282
-78% -$141K
CHTR icon
396
Charter Communications
CHTR
$15.7B
$40.5K ﹤0.01%
125
– –
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40K ﹤0.01%
1,937
-257
-12% -$5.29K
CMC icon
398
Commercial Metals
CMC
$7.53B
$39.8K ﹤0.01%
724
– –
GNRC icon
399
Generac Holdings
GNRC
$11.6B
$39.7K ﹤0.01%
250
– –
LULU icon
400
lululemon athletica
LULU
$13.4B
$39.3K ﹤0.01%
145
+76
+110% +$20.2K
14 15
16
17 18

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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 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.