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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
ROST icon
426
Ross Stores
ROST
$78.1B
$33.1K ﹤0.01%
+220
New +$32.5K
CHRW icon
427
C.H. Robinson
CHRW
$20.6B
$33.1K ﹤0.01%
300
– –
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$33.1K ﹤0.01%
1,243
+109
+10% +$3.02K
DKNG icon
429
DraftKings
DKNG
$12B
$32.9K ﹤0.01%
838
+20
+2% +$722
CNI icon
430
Canadian National Railway
CNI
$78B
$32.8K ﹤0.01%
280
– –
CE icon
431
Celanese
CE
$4.87B
$32.8K ﹤0.01%
241
-2
-0.8% -$263
FAF icon
432
First American
FAF
$7.79B
$32.6K ﹤0.01%
494
-154
-24% -$9.4K
BAH icon
433
Booz Allen Hamilton
BAH
$8.59B
$32.6K ﹤0.01%
200
– –
ERIC icon
434
Ericsson
ERIC
$31.8B
$32.1K ﹤0.01%
4,232
– –
WSO icon
435
Watsco Inc
WSO
$15B
$32K ﹤0.01%
65
– –
WBS icon
436
Webster Financial
WBS
$12.5B
$31.8K ﹤0.01%
682
-550
-45% -$25.2K
TDC icon
437
Teradata
TDC
$2.8B
$31.7K ﹤0.01%
1,045
– –
FSK icon
438
FS KKR Capital
FSK
$3.04B
$31.5K ﹤0.01%
1,596
– –
CDNS icon
439
Cadence Design Systems
CDNS
$93.4B
$31.4K ﹤0.01%
116
– –
PSK icon
440
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$31.2K ﹤0.01%
875
– –
CAVA icon
441
CAVA Group
CAVA
$7.52B
$31K ﹤0.01%
250
-160
-39% -$16.3K
AEE icon
442
Ameren
AEE
$31B
$30.6K ﹤0.01%
350
– –
VO icon
443
Vanguard Mid-Cap ETF
VO
$107B
$30.6K ﹤0.01%
464
+80
+21% +$5.02K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$30.4K ﹤0.01%
+279
New +$29.4K
PYPL icon
445
PayPal
PYPL
$49.5B
$30.3K ﹤0.01%
388
– –
CDL icon
446
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$30.1K ﹤0.01%
444
– –
BLDR icon
447
Builders FirstSource
BLDR
$7.82B
$30K ﹤0.01%
+155
New +$25.7K
AGD
448
abrdn Global Dynamic Dividend Fund
AGD
$317M
$28.8K ﹤0.01%
2,712
– –
DEO icon
449
Diageo
DEO
$47.3B
$28.6K ﹤0.01%
204
– –
FLNC icon
450
Fluence Energy
FLNC
$1.79B
$28.3K ﹤0.01%
1,246
– –
16 17
18
19 20

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CFD
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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.