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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
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
STR
501
DELISTED
Sitio Royalties
STR
$19.4K ﹤0.01%
822
– –
OTIS icon
502
Otis Worldwide
OTIS
$27.4B
$19.3K ﹤0.01%
201
-46
-19% -$4.43K
NTAP icon
503
NetApp
NTAP
$32.9B
$19.3K ﹤0.01%
150
– –
P
504
Everpure Inc
P
$24.8B
$19.3K ﹤0.01%
300
– –
ODFL icon
505
Old Dominion Freight Line
ODFL
$48.5B
$19.1K ﹤0.01%
+108
New +$20.4K
ON icon
506
ON Semiconductor
ON
$33.8B
$19.1K ﹤0.01%
+278
New +$19.5K
XEL icon
507
Xcel Energy
XEL
$51B
$19K ﹤0.01%
356
-24
-6% -$1.31K
ROKU icon
508
Roku
ROKU
$21.1B
$18.6K ﹤0.01%
311
– –
STT icon
509
State Street
STT
$50.9B
$18.5K ﹤0.01%
250
– –
BNS icon
510
Scotiabank
BNS
$106B
$18.3K ﹤0.01%
400
– –
BG icon
511
Bunge Global
BG
$23.6B
$18.2K ﹤0.01%
+170
New +$17.8K
UBER icon
512
Uber
UBER
$134B
$18.1K ﹤0.01%
249
+204
+453% +$14.2K
SAM icon
513
Boston Beer
SAM
$1.88B
$18K ﹤0.01%
59
-5
-8% -$1.43K
INDB icon
514
Independent Bank
INDB
$4.05B
$18K ﹤0.01%
354
– –
ELV icon
515
Elevance Health
ELV
$81.9B
$17.9K ﹤0.01%
+33
New +$17.4K
MOH icon
516
Molina Healthcare
MOH
$10.3B
$17.8K ﹤0.01%
+60
New +$20.4K
IT icon
517
Gartner
IT
$9.41B
$17.5K ﹤0.01%
+39
New +$17.4K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$17.5K ﹤0.01%
125
– –
RJF icon
519
Raymond James Financial
RJF
$32.5B
$17.2K ﹤0.01%
+139
New +$17.2K
GLV
520
Clough Global Dividend & Income Fund
GLV
$78.4M
$17.1K ﹤0.01%
3,000
– –
AB icon
521
AllianceBernstein
AB
$3.47B
$17K ﹤0.01%
503
-1,133
-69% -$37.9K
ELF icon
522
e.l.f. Beauty
ELF
$4.56B
$16.9K ﹤0.01%
80
-121
-60% -$21.5K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.6B
$16.8K ﹤0.01%
118
-37
-24% -$4.95K
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.8K ﹤0.01%
969
– –
AX icon
525
Axos Financial
AX
$5.45B
$16.7K ﹤0.01%
292
– –
19 20
21
22 23

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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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1SP
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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.