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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
(+9.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
170
Reduced
229
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$65.2B
| $23K | ﹤0.01% |
89
| – | – |
|
477
News Corp Class A
NWSA
$14.8B
| $22.8K | ﹤0.01% |
826
-51
| -6% | -$1.32K |
|
478
Crown Castle
CCI
$32.4B
| $22.8K | ﹤0.01% |
233
-85
| -27% | -$8.37K |
|
479
Weyerhaeuser
WY
$17.2B
| $22.7K | ﹤0.01% |
800
-640
| -44% | -$19.8K |
|
480
PayPal
PYPL
$49.5B
| $22.5K | ﹤0.01% |
388
| – | – |
|
481
D.R. Horton
DHI
$41.3B
| $22.1K | ﹤0.01% |
157
+87
| +124% | +$12.8K |
|
482
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $22.1K | ﹤0.01% |
1,000
| – | – |
|
|
GTY
483
Getty Realty Corp
GTY
$2.12B
| $21.9K | ﹤0.01% |
823
| – | – |
|
484
Jabil
JBL
$32.6B
| $21.8K | ﹤0.01% |
200
-45
| -18% | -$5.45K |
|
485
Global Payments
GPN
$23B
| $21.7K | ﹤0.01% |
224
+100
| +81% | +$11K |
|
486
Mobileye
MBLY
$2.02B
| $21.6K | ﹤0.01% |
+770
| New | +$22.3K |
|
487
Fluence Energy
FLNC
$1.79B
| $21.6K | ﹤0.01% |
1,246
| – | – |
|
|
BRSP
488
BrightSpire Capital
BRSP
$683M
| $21.2K | ﹤0.01% |
3,716
| – | – |
|
489
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $21.1K | ﹤0.01% |
451
| – | – |
|
490
Cardinal Health
CAH
$53.7B
| $21K | ﹤0.01% |
214
+87
| +69% | +$8.87K |
|
491
Lennar Class A
LEN
$20.5B
| $21K | ﹤0.01% |
145
+104
| +254% | +$15.8K |
|
492
lululemon athletica
LULU
$13.4B
| $20.6K | ﹤0.01% |
69
-49
| -42% | -$16.4K |
|
493
Uranium Energy
UEC
$4.9B
| $20.6K | ﹤0.01% |
3,424
| – | – |
|
494
Ferrari
RACE
$66.8B
| $20.4K | ﹤0.01% |
50
| – | – |
|
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $20.3K | ﹤0.01% |
855
| – | – |
|
496
American Water Works
AWK
$26.3B
| $20.3K | ﹤0.01% |
157
-211
| -57% | -$26.7K |
|
497
Enerpac Tool Group
EPAC
$1.78B
| $20.2K | ﹤0.01% |
530
| – | – |
|
498
Welltower
WELL
$175B
| $19.9K | ﹤0.01% |
191
-1
| -0.5% | -$98 |
|
499
Best Buy
BBY
$18.6B
| $19.9K | ﹤0.01% |
236
| – | – |
|
500
Pool Corp
POOL
$6.73B
| $19.7K | ﹤0.01% |
+64
| New | +$23.2K |
|
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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.