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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
GPC icon
426
Genuine Parts
GPC
$17.1B
$30.6K ﹤0.01%
221
– –
PLD icon
427
Prologis
PLD
$138B
$30.2K ﹤0.01%
269
– –
WSO icon
428
Watsco Inc
WSO
$14.9B
$30.1K ﹤0.01%
65
– –
SGOL icon
429
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$30K ﹤0.01%
1,350
– –
PHG icon
430
Philips
PHG
$25.4B
$30K ﹤0.01%
1,286
-1
-0.1% -$22
EQT icon
431
EQT Corp
EQT
$33.2B
$29.8K ﹤0.01%
+806
New +$31.6K
PSK icon
432
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$29.7K ﹤0.01%
875
– –
GBDC icon
433
Golub Capital BDC
GBDC
$3.33B
$29.6K ﹤0.01%
1,882
– –
EPRT icon
434
Essential Properties Realty Trust
EPRT
$6.99B
$29.3K ﹤0.01%
1,056
– –
TSLX icon
435
Sixth Street Specialty
TSLX
$1.59B
$29.1K ﹤0.01%
1,362
– –
AFL icon
436
Aflac
AFL
$63.9B
$29K ﹤0.01%
325
+4
+1% +$344
AI icon
437
C3.ai
AI
$1.27B
$27.8K ﹤0.01%
960
-38
-4% -$976
VPU
438
Vanguard Utilities ETF
VPU
$8.83B
$27.5K ﹤0.01%
186
-179
-49% -$26.7K
NOC icon
439
Northrop Grumman
NOC
$77B
$27.5K ﹤0.01%
63
– –
EXPD icon
440
Expeditors International
EXPD
$22.9B
$27.5K ﹤0.01%
+220
New +$26.2K
ADSK icon
441
Autodesk
ADSK
$44.3B
$27.2K ﹤0.01%
110
+85
+340% +$19.1K
CDL icon
442
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$27.1K ﹤0.01%
444
– –
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.8K ﹤0.01%
102
-4
-4% -$1.04K
JEPQ icon
444
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$26.7K ﹤0.01%
481
+381
+381% +$20.5K
AGD
445
abrdn Global Dynamic Dividend Fund
AGD
$315M
$26.5K ﹤0.01%
2,712
– –
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26.5K ﹤0.01%
+134
New +$25.2K
CHRW icon
447
C.H. Robinson
CHRW
$22B
$26.4K ﹤0.01%
300
– –
ULTA icon
448
Ulta Beauty
ULTA
$20.4B
$26.2K ﹤0.01%
68
+33
+94% +$13.4K
PHM icon
449
Pultegroup
PHM
$24.5B
$26.2K ﹤0.01%
+238
New +$27K
QLV icon
450
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$26.2K ﹤0.01%
420
– –
16 17
18
19 20

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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 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.