We are live on ! Find out more
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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.85M 0.61%
155,198
-12,262
-7% -$554K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.7M 0.59%
297,002
-1,176,660
-80% -$26.4M
AMZN icon
28
Amazon
AMZN
$2.66T
$6.42M 0.57%
33,237
+1,623
+5% +$298K
LLY icon
29
Eli Lilly
LLY
$1.05T
$5.63M 0.5%
6,221
-202
-3% -$162K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$3.97M 0.35%
8,293
-155
-2% -$69.7K
DE icon
31
Deere & Co
DE
$161B
$3.65M 0.32%
9,772
-463
-5% -$181K
TJX icon
32
TJX Companies
TJX
$171B
$3.47M 0.31%
31,504
-537
-2% -$54.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$3.16M 0.28%
26,608
+5,514
+26% +$654K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.24%
14,670
-813
-5% -$146K
XOM icon
35
ExxonMobil
XOM
$611B
$2.26M 0.2%
19,590
+283
+1% +$33K
XSVN icon
36
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$2.18M 0.19%
46,418
-73,895
-61% -$3.44M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.13M 0.19%
17,253
+2,283
+15% +$231K
KO icon
38
Coca-Cola
KO
$351B
$2.02M 0.18%
31,701
+50
+0.2% +$3.1K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.01M 0.18%
34,642
-209,965
-86% -$12.1M
WM icon
40
Waste Management
WM
$96.1B
$1.86M 0.16%
8,728
-60
-0.7% -$12.5K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.82M 0.16%
32,152
+11,529
+56% +$652K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$1.81M 0.16%
6,773
-1,512
-18% -$391K
ABBV icon
43
AbbVie
ABBV
$450B
$1.69M 0.15%
9,833
-386
-4% -$63.9K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$1.65M 0.15%
76,005
+22,485
+42% +$490K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.15%
28,211
+25,142
+819% +$1.48M
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.53M 0.14%
65,834
+13,413
+26% +$311K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.45M 0.13%
13,530
-2,044
-13% -$211K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.43M 0.13%
14,199
-78,292
-85% -$7.87M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.13%
45,305
+9,880
+28% +$311K
ORCL icon
50
Oracle
ORCL
$364B
$1.41M 0.13%
10,010
-13
-0.1% -$1.61K
1
2
3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.