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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.9K ﹤0.01%
+298
New +$27.2K
DHI icon
452
D.R. Horton
DHI
$41.3B
$27.5K ﹤0.01%
144
-13
-8% -$2.29K
FIS icon
453
Fidelity National Information Services
FIS
$22.3B
$27.5K ﹤0.01%
328
– –
MET icon
454
MetLife
MET
$61.2B
$27.4K ﹤0.01%
332
-17
-5% -$1.27K
SNPS icon
455
Synopsys
SNPS
$74.5B
$27.3K ﹤0.01%
54
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.44B
$27.2K ﹤0.01%
187
– –
WY icon
457
Weyerhaeuser
WY
$17.2B
$27.1K ﹤0.01%
800
– –
APD icon
458
Air Products & Chemicals
APD
$65.2B
$26.5K ﹤0.01%
89
– –
PAYC icon
459
Paycom
PAYC
$7.05B
$26.5K ﹤0.01%
+159
New +$25.4K
SYY icon
460
Sysco
SYY
$40.2B
$26.2K ﹤0.01%
335
+310
+1,240% +$23.3K
ESML icon
461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$26.1K ﹤0.01%
623
+2
+0.3% +$80
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$122B
$26K ﹤0.01%
56
-41
-42% -$19.7K
MCHP icon
463
Microchip Technology
MCHP
$42.3B
$25.6K ﹤0.01%
319
+41
+15% +$3.38K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$25.4K ﹤0.01%
493
– –
OUSM icon
465
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$25.3K ﹤0.01%
+561
New +$24.1K
RGA icon
466
Reinsurance Group of America
RGA
$15.7B
$25.3K ﹤0.01%
+116
New +$24.7K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.2K ﹤0.01%
200
– –
CCI icon
468
Crown Castle
CCI
$32.4B
$25.1K ﹤0.01%
212
-21
-9% -$2.31K
GLP icon
469
Global Partners
GLP
$1.64B
$25K ﹤0.01%
537
– –
VPU
470
Vanguard Utilities ETF
VPU
$8.72B
$25K ﹤0.01%
144
-42
-23% -$6.75K
WELL icon
471
Welltower
WELL
$175B
$24.5K ﹤0.01%
191
– –
BBY icon
472
Best Buy
BBY
$18.6B
$24.4K ﹤0.01%
236
– –
MRNA icon
473
Moderna
MRNA
$22.1B
$24.3K ﹤0.01%
363
+100
+38% +$9.18K
PHM icon
474
Pultegroup
PHM
$24.9B
$24.3K ﹤0.01%
169
-69
-29% -$8.77K
TSN icon
475
Tyson Foods
TSN
$21.4B
$24.1K ﹤0.01%
404
– –
17 18
19
20 21

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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.