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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
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$23.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2500 ETF
SMMD
$3.59B
| $24K | ﹤0.01% |
354
-141
| -28% | -$9.2K |
|
477
Arch Capital
ACGL
$37.2B
| $23.9K | ﹤0.01% |
+214
| New | +$22.3K |
|
478
Energy Transfer Partners
ET
$69.5B
| $23.8K | ﹤0.01% |
1,481
+16
| +1% | +$257 |
|
479
MSC Industrial Direct
MSM
$6.97B
| $23.8K | ﹤0.01% |
276
-357
| -56% | -$29.2K |
|
480
Archer Daniels Midland
ADM
$40.1B
| $23.7K | ﹤0.01% |
396
-1
| -0.3% | -$61 |
|
481
Cardinal Health
CAH
$54.5B
| $23.7K | ﹤0.01% |
214
| – | – |
|
482
Ferrari
RACE
$68.6B
| $23.5K | ﹤0.01% |
50
| – | – |
|
483
C3.ai
AI
$1.38B
| $23.3K | ﹤0.01% |
960
| – | – |
|
484
Synchrony
SYF
$25.1B
| $23.2K | ﹤0.01% |
+466
| New | +$22.5K |
|
485
Roku
ROKU
$21.3B
| $23.2K | ﹤0.01% |
311
| – | – |
|
486
Halliburton
HAL
$26.1B
| $23.2K | ﹤0.01% |
797
+506
| +174% | +$16K |
|
487
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $23.1K | ﹤0.01% |
451
| – | – |
|
488
American Water Works
AWK
$27B
| $23K | ﹤0.01% |
157
| – | – |
|
489
iShares Select Dividend ETF
DVY
$24.1B
| $22.8K | ﹤0.01% |
+169
| New | +$21.9K |
|
490
Gartner
IT
$10.4B
| $22.3K | ﹤0.01% |
44
+5
| +13% | +$2.4K |
|
491
Enerpac Tool Group
EPAC
$1.9B
| $22.2K | ﹤0.01% |
530
| – | – |
|
492
State Street
STT
$50.2B
| $22.1K | ﹤0.01% |
250
| – | – |
|
493
News Corp Class A
NWSA
$15.3B
| $22K | ﹤0.01% |
826
| – | – |
|
494
Lantheus
LNTH
$6.68B
| $21.9K | ﹤0.01% |
200
| – | – |
|
495
Scotiabank
BNS
$108B
| $21.8K | ﹤0.01% |
400
| – | – |
|
496
Molina Healthcare
MOH
$10.5B
| $21.7K | ﹤0.01% |
63
+3
| +5% | +$990 |
|
497
ON Semiconductor
ON
$32.8B
| $21.6K | ﹤0.01% |
297
+19
| +7% | +$1.38K |
|
498
Fastenal
FAST
$55.2B
| $21.4K | ﹤0.01% |
600
-450
| -43% | -$15.2K |
|
499
Uranium Energy
UEC
$4.67B
| $21.3K | ﹤0.01% |
3,424
| – | – |
|
500
PACCAR
PCAR
$72.7B
| $21.1K | ﹤0.01% |
+214
| New | +$20.9K |
|
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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.