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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
PHG icon
401
Philips
PHG
$24.3B
$38.9K ﹤0.01%
1,286
– –
MDLZ icon
402
Mondelez International
MDLZ
$77.9B
$38.4K ﹤0.01%
521
– –
NI icon
403
NiSource
NI
$22B
$38.2K ﹤0.01%
1,102
– –
AXSM icon
404
Axsome Therapeutics
AXSM
$12.3B
$38K ﹤0.01%
423
– –
MSI icon
405
Motorola Solutions
MSI
$70.3B
$37.8K ﹤0.01%
84
+21
+33% +$8.76K
FXZ icon
406
First Trust Materials AlphaDEX Fund
FXZ
$373M
$37.7K ﹤0.01%
563
– –
PPG icon
407
PPG Industries
PPG
$26.4B
$37.6K ﹤0.01%
284
– –
VRT icon
408
Vertiv
VRT
$110B
$37.5K ﹤0.01%
377
-119
-24% -$9.87K
TY icon
409
TRI-Continental Corp
TY
$1.86B
$36.6K ﹤0.01%
1,109
– –
OHI icon
410
Omega Healthcare
OHI
$15.3B
$36.6K ﹤0.01%
900
– –
AFL icon
411
Aflac
AFL
$64.4B
$36.5K ﹤0.01%
326
+1
+0.3% +$102
UAL icon
412
United Airlines
UAL
$39.1B
$36.5K ﹤0.01%
+639
New +$29.6K
CF icon
413
CF Industries
CF
$18.4B
$36.4K ﹤0.01%
424
-105
-20% -$8.12K
ANET icon
414
Arista Networks
ANET
$215B
$35.7K ﹤0.01%
372
+8
+2% +$697
KKR icon
415
KKR & Co
KKR
$91.3B
$35.6K ﹤0.01%
273
+41
+18% +$4.85K
DBA icon
416
Invesco DB Agriculture Fund
DBA
$1.23B
$35.2K ﹤0.01%
1,350
– –
WRB icon
417
W.R. Berkley
WRB
$28.1B
$35.1K ﹤0.01%
619
+4
+0.7% +$225
JCI icon
418
Johnson Controls International
JCI
$87.5B
$34.7K ﹤0.01%
447
-63
-12% -$4.42K
GSIE icon
419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$34.3K ﹤0.01%
+949
New +$33K
IWB icon
420
iShares Russell 1000 ETF
IWB
$47.7B
$34.3K ﹤0.01%
109
– –
PLD icon
421
Prologis
PLD
$137B
$34K ﹤0.01%
269
– –
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$33.9K ﹤0.01%
1,350
– –
TEL icon
423
TE Connectivity
TEL
$60.2B
$33.5K ﹤0.01%
222
+150
+208% +$22.5K
NXPI icon
424
NXP Semiconductors
NXPI
$67.6B
$33.4K ﹤0.01%
139
-11
-7% -$2.76K
NOC icon
425
Northrop Grumman
NOC
$77.8B
$33.3K ﹤0.01%
63
– –
15 16
17
18 19

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ECM
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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.