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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
PPL
526
PPL Corp
PPL
$27.3B
$16.5K ﹤0.01%
595
– –
LNTH icon
527
Lantheus
LNTH
$6.82B
$16.1K ﹤0.01%
200
+100
+100% +$7.34K
AIG icon
528
American International
AIG
$41.9B
$16K ﹤0.01%
216
-7
-3% -$535
FOXA icon
529
Fox Class A
FOXA
$23.2B
$16K ﹤0.01%
466
-68
-13% -$2.22K
DOC icon
530
Healthpeak Properties
DOC
$15.4B
$15.9K ﹤0.01%
810
– –
WPM icon
531
Wheaton Precious Metals
WPM
$50.6B
$15.7K ﹤0.01%
300
-150
-33% -$8.02K
SOLV icon
532
Solventum
SOLV
$13.5B
$15.7K ﹤0.01%
+297
New +$18K
MERC icon
533
Mercer International
MERC
$44.9M
$15.7K ﹤0.01%
1,837
– –
LYB icon
534
LyondellBasell Industries
LYB
$19.5B
$15.5K ﹤0.01%
+162
New +$16.1K
LW icon
535
Lamb Weston
LW
$6.82B
$15.4K ﹤0.01%
183
+154
+531% +$13.1K
JBHT icon
536
JB Hunt Transport Services
JBHT
$27.1B
$15.2K ﹤0.01%
+95
New +$15.9K
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$15.2K ﹤0.01%
1,100
– –
BDX icon
538
Becton Dickinson
BDX
$43.1B
$15K ﹤0.01%
64
– –
COPX icon
539
Global X Copper Miners ETF NEW
COPX
$7.13B
$14.8K ﹤0.01%
+329
New +$15.3K
CME icon
540
CME Group
CME
$92.2B
$14.7K ﹤0.01%
75
-25
-25% -$5.17K
DLR icon
541
Digital Realty Trust
DLR
$73.7B
$14.6K ﹤0.01%
96
– –
APLE icon
542
Apple Hospitality REIT
APLE
$3.96B
$14.5K ﹤0.01%
1,000
– –
IP icon
543
International Paper
IP
$22.3B
$14.2K ﹤0.01%
329
-667
-67% -$27.1K
CAPL icon
544
CrossAmerica Partners
CAPL
$830M
$14.2K ﹤0.01%
714
+33
+5% +$700
WEAV icon
545
Weave Communications
WEAV
$491M
$13.9K ﹤0.01%
1,543
– –
MSTR icon
546
Strategy Inc
MSTR
$33.5B
$13.8K ﹤0.01%
100
– –
BAX icon
547
Baxter International
BAX
$11.6B
$13.5K ﹤0.01%
405
– –
DT icon
548
Dynatrace
DT
$12.1B
$13.4K ﹤0.01%
300
– –
USFD icon
549
US Foods
USFD
$21.4B
$13.2K ﹤0.01%
250
– –
VEA icon
550
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2K ﹤0.01%
268
– –
20 21
22
23 24

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LIA
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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.