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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8M 0.66%
198,142
-30,968
-14% -$1.15M
CPRT icon
27
Copart
CPRT
$25.6B
$7.48M 0.62%
142,734
-2,338
-2% -$121K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.93M 0.57%
295,581
-1,421
-0.5% -$32.9K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.6M 0.55%
147,644
-38,712
-21% -$1.63M
AMZN icon
30
Amazon
AMZN
$2.66T
$6.23M 0.52%
33,429
+192
+0.6% +$35K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.8M 0.48%
120,408
-34,790
-22% -$1.59M
LLY icon
32
Eli Lilly
LLY
$1.05T
$5.34M 0.44%
6,030
-191
-3% -$172K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$4.92M 0.41%
27,061
-133,286
-83% -$23.3M
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$4.23M 0.35%
8,663
+370
+4% +$175K
DE icon
35
Deere & Co
DE
$161B
$4.08M 0.34%
9,775
+3
+0% +$1.13K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$3.79M 0.31%
29,601
+2,993
+11% +$369K
TJX icon
37
TJX Companies
TJX
$171B
$3.74M 0.31%
31,808
+304
+1% +$34.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.24%
14,670
– –
KO icon
39
Coca-Cola
KO
$351B
$2.24M 0.19%
31,185
-516
-2% -$35.3K
XOM icon
40
ExxonMobil
XOM
$611B
$2.19M 0.18%
18,680
-910
-5% -$105K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$2.14M 0.18%
17,591
+338
+2% +$39.9K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2M 0.17%
33,632
+1,480
+5% +$85.1K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.97M 0.16%
83,800
+7,795
+10% +$178K
ABBV icon
44
AbbVie
ABBV
$450B
$1.93M 0.16%
9,784
-49
-0.5% -$9.14K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.16%
6,817
+44
+0.6% +$12K
ORCL icon
46
Oracle
ORCL
$364B
$1.85M 0.15%
10,853
+843
+8% +$122K
WM icon
47
Waste Management
WM
$96.1B
$1.81M 0.15%
8,728
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.15%
28,438
+227
+0.8% +$13.7K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.14%
52,278
+6,973
+15% +$224K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.72M 0.14%
71,337
+5,503
+8% +$130K
1
2
3 4 5

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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.