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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
MOS icon
501
The Mosaic Company
MOS
$7.1B
$21.1K ﹤0.01%
787
-91
-10% -$2.5K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$69.9B
$21K ﹤0.01%
20
-25
-56% -$27.8K
INDB icon
503
Independent Bank
INDB
$4.03B
$20.9K ﹤0.01%
354
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.9B
$20.9K ﹤0.01%
201
– –
APA icon
505
APA Corp
APA
$12.3B
$20.9K ﹤0.01%
853
-2,485
-74% -$69.8K
TPR icon
506
Tapestry
TPR
$29.8B
$20.9K ﹤0.01%
444
-135
-23% -$5.57K
IBDS icon
507
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.8K ﹤0.01%
855
– –
BRSP
508
BrightSpire Capital
BRSP
$683M
$20.8K ﹤0.01%
3,716
– –
SOLV icon
509
Solventum
SOLV
$13.9B
$20.7K ﹤0.01%
297
– –
ODFL icon
510
Old Dominion Freight Line
ODFL
$47.2B
$20.3K ﹤0.01%
102
-6
-6% -$1.17K
LEN icon
511
Lennar Class A
LEN
$20.5B
$20.2K ﹤0.01%
112
-33
-23% -$5.53K
L icon
512
Loews
L
$24.4B
$20.1K ﹤0.01%
+254
New +$19.9K
EG icon
513
Everest Group
EG
$15.4B
$20K ﹤0.01%
+51
New +$19.4K
FOXA icon
514
Fox Class A
FOXA
$23.8B
$19.7K ﹤0.01%
466
– –
PPL
515
PPL Corp
PPL
$27.1B
$19.7K ﹤0.01%
595
– –
XAR icon
516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$19.7K ﹤0.01%
125
– –
SCHI icon
517
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.8K ﹤0.01%
+816
New +$18.5K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.5B
$18.8K ﹤0.01%
118
– –
GWW icon
519
W.W. Grainger
GWW
$66B
$18.7K ﹤0.01%
18
+4
+29% +$3.87K
NTAP icon
520
NetApp
NTAP
$33.3B
$18.5K ﹤0.01%
150
– –
DOC icon
521
Healthpeak Properties
DOC
$15.5B
$18.5K ﹤0.01%
810
– –
MU icon
522
Micron Technology
MU
$1.02T
$18.5K ﹤0.01%
179
-292
-62% -$30.5K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$18.5K ﹤0.01%
+494
New +$17.8K
AX icon
524
Axos Financial
AX
$5.45B
$18.4K ﹤0.01%
292
– –
WPM icon
525
Wheaton Precious Metals
WPM
$50.9B
$18.3K ﹤0.01%
300
– –
19 20
21
22 23

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GA
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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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.