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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
(+9.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$264B
| $35.6K | ﹤0.01% |
210
-22
| -9% | -$3.29K |
|
402
First American
FAF
$7.67B
| $35K | ﹤0.01% |
648
| – | – |
|
403
TRI-Continental Corp
TY
$1.86B
| $34.3K | ﹤0.01% |
1,109
| – | – |
|
404
Hasbro
HAS
$12.6B
| $34.3K | ﹤0.01% |
587
| – | – |
|
405
Mondelez International
MDLZ
$77.7B
| $34.1K | ﹤0.01% |
521
| – | – |
|
406
Axsome Therapeutics
AXSM
$12.4B
| $34.1K | ﹤0.01% |
423
| – | – |
|
407
Johnson Controls International
JCI
$87.5B
| $33.9K | ﹤0.01% |
510
+63
| +14% | +$4.24K |
|
408
Canadian National Railway
CNI
$78.3B
| $33.1K | ﹤0.01% |
280
| – | – |
|
409
Generac Holdings
GNRC
$11.9B
| $33.1K | ﹤0.01% |
250
-370
| -60% | -$51.1K |
|
410
Fastenal
FAST
$54B
| $33K | ﹤0.01% |
1,050
-200
| -16% | -$6.75K |
|
411
Celanese
CE
$5.09B
| $32.8K | ﹤0.01% |
243
+143
| +143% | +$21.9K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $32.5K | ﹤0.01% |
1,134
+1,052
| +1,283% | +$29.2K |
|
413
iShares Russell 1000 ETF
IWB
$47.7B
| $32.4K | ﹤0.01% |
109
-857
| -89% | -$246K |
|
414
W.R. Berkley
WRB
$28B
| $32.2K | ﹤0.01% |
615
+313
| +104% | +$16.8K |
|
415
Synopsys
SNPS
$71.5B
| $32.1K | ﹤0.01% |
+54
| New | +$30.5K |
|
416
Invesco DB Agriculture Fund
DBA
$1.26B
| $32.1K | ﹤0.01% |
1,350
| – | – |
|
417
Arista Networks
ANET
$219B
| $31.9K | ﹤0.01% |
364
+80
| +28% | +$5.95K |
|
418
NiSource
NI
$22.4B
| $31.7K | ﹤0.01% |
1,102
-323
| -23% | -$9.11K |
|
419
FS KKR Capital
FSK
$2.98B
| $31.5K | ﹤0.01% |
1,596
-300
| -16% | -$5.89K |
|
420
Moderna
MRNA
$21.5B
| $31.2K | ﹤0.01% |
263
+51
| +24% | +$6.45K |
|
421
DraftKings
DKNG
$11.4B
| $31.2K | ﹤0.01% |
818
+100
| +14% | +$4.15K |
|
422
iShares Russell 2500 ETF
SMMD
$3.58B
| $31K | ﹤0.01% |
495
-12
| -2% | -$755 |
|
423
Chord Energy
CHRD
$7.79B
| $30.9K | ﹤0.01% |
184
| – | – |
|
424
Omega Healthcare
OHI
$15.4B
| $30.8K | ﹤0.01% |
900
| – | – |
|
425
Booz Allen Hamilton
BAH
$8.7B
| $30.8K | ﹤0.01% |
200
| – | – |
|
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1SP
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.