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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
DECK icon
526
Deckers Outdoor
DECK
$13.6B
$18.2K ﹤0.01%
+114
New +$17.4K
ALB icon
527
Albemarle
ALB
$13.7B
$18.2K ﹤0.01%
192
-2,286
-92% -$203K
AB icon
528
AllianceBernstein
AB
$3.54B
$17.6K ﹤0.01%
503
– –
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.5K ﹤0.01%
+139
New +$16.9K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.5K ﹤0.01%
969
– –
INCY icon
531
Incyte
INCY
$23.7B
$17.3K ﹤0.01%
+261
New +$16.6K
IDXX icon
532
Idexx Laboratories
IDXX
$43.9B
$17.2K ﹤0.01%
34
-14
-29% -$6.8K
SAM icon
533
Boston Beer
SAM
$1.91B
$17.1K ﹤0.01%
59
– –
KEY icon
534
KeyCorp
KEY
$24.1B
$16.6K ﹤0.01%
990
+90
+10% +$1.43K
CME icon
535
CME Group
CME
$92.3B
$16.5K ﹤0.01%
75
– –
INSG icon
536
Inseego
INSG
$114M
$16.3K ﹤0.01%
1,000
– –
TGT icon
537
Target
TGT
$63.7B
$16.2K ﹤0.01%
104
-307
-75% -$45.7K
IP icon
538
International Paper
IP
$22.5B
$16.1K ﹤0.01%
329
– –
DT icon
539
Dynatrace
DT
$12.7B
$16K ﹤0.01%
300
– –
XEL icon
540
Xcel Energy
XEL
$50.4B
$16K ﹤0.01%
245
-111
-31% -$6.58K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7K ﹤0.01%
+195
New +$15.3K
DLR icon
542
Digital Realty Trust
DLR
$72.4B
$15.5K ﹤0.01%
96
– –
BAX icon
543
Baxter International
BAX
$12.1B
$15.4K ﹤0.01%
405
– –
USFD icon
544
US Foods
USFD
$21.9B
$15.4K ﹤0.01%
250
– –
CAPL icon
545
CrossAmerica Partners
CAPL
$838M
$15.2K ﹤0.01%
733
+19
+3% +$381
P
546
Everpure Inc
P
$24.7B
$15.1K ﹤0.01%
300
– –
FNDX icon
547
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.9K ﹤0.01%
621
+459
+283% +$10.6K
APLE icon
548
Apple Hospitality REIT
APLE
$3.98B
$14.8K ﹤0.01%
1,000
– –
GOGL
549
DELISTED
Golden Ocean Group
GOGL
$14.7K ﹤0.01%
1,100
– –
HBAN icon
550
Huntington Bancshares
HBAN
$34.7B
$14.7K ﹤0.01%
1,000
– –
20 21
22
23 24

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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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UMC
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1SP
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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.