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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
ERIC icon
451
Ericsson
ERIC
$30.7B
$26.1K ﹤0.01%
4,232
– –
ENPH icon
452
Enphase Energy
ENPH
$4.84B
$25.7K ﹤0.01%
258
+193
+297% +$22.5K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.31B
$25.7K ﹤0.01%
187
– –
DEO icon
454
Diageo
DEO
$46.2B
$25.7K ﹤0.01%
204
-48
-19% -$6.61K
MCHP icon
455
Microchip Technology
MCHP
$42.8B
$25.4K ﹤0.01%
278
-778
-74% -$71.2K
MOS icon
456
The Mosaic Company
MOS
$7.09B
$25.4K ﹤0.01%
+878
New +$26.5K
AEE icon
457
Ameren
AEE
$31.5B
$24.9K ﹤0.01%
350
– –
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
$24.8K ﹤0.01%
233
+110
+89% +$10.8K
TPR icon
459
Tapestry
TPR
$28.8B
$24.8K ﹤0.01%
+579
New +$24.2K
FIS icon
460
Fidelity National Information Services
FIS
$21.5B
$24.7K ﹤0.01%
+328
New +$24.3K
NFJ
461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$24.6K ﹤0.01%
2,000
– –
GLP icon
462
Global Partners
GLP
$1.64B
$24.5K ﹤0.01%
537
– –
MET icon
463
MetLife
MET
$61B
$24.5K ﹤0.01%
349
-66
-16% -$4.71K
KKR icon
464
KKR & Co
KKR
$89.2B
$24.4K ﹤0.01%
232
– –
MSI icon
465
Motorola Solutions
MSI
$69.4B
$24.3K ﹤0.01%
63
+20
+47% +$7.22K
IIPR icon
466
Innovative Industrial Properties
IIPR
$1.78B
$24.2K ﹤0.01%
222
– –
CDP icon
467
COPT Defense Properties
CDP
$4.31B
$24.1K ﹤0.01%
963
– –
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$24K ﹤0.01%
+397
New +$24.3K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$23.9K ﹤0.01%
621
+79
+15% +$3.05K
FDRR icon
470
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$23.8K ﹤0.01%
493
– –
ET icon
471
Energy Transfer Partners
ET
$70.1B
$23.8K ﹤0.01%
1,465
+32
+2% +$503
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.5K ﹤0.01%
200
– –
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$23.4K ﹤0.01%
48
+14
+41% +$7.03K
VO icon
474
Vanguard Mid-Cap ETF
VO
$106B
$23.2K ﹤0.01%
384
– –
TSN icon
475
Tyson Foods
TSN
$20.2B
$23.1K ﹤0.01%
404
– –
17 18
19
20 21

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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.