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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$13.2K ﹤0.01%
1,000
– –
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.1K ﹤0.01%
+231
New +$12.6K
BHP icon
553
BHP
BHP
$213B
$13K ﹤0.01%
228
-99
-30% -$5.75K
BXSL icon
554
Blackstone Secured Lending
BXSL
$5.41B
$13K ﹤0.01%
425
– –
IWR icon
555
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.9K ﹤0.01%
159
-200
-56% -$16.3K
KEY icon
556
KeyCorp
KEY
$24.3B
$12.8K ﹤0.01%
900
– –
GWW icon
557
W.W. Grainger
GWW
$65.3B
$12.6K ﹤0.01%
14
-7
-33% -$6.58K
MKSI icon
558
MKS Inc
MKSI
$22.2B
$12.5K ﹤0.01%
96
– –
LEGR icon
559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$12.5K ﹤0.01%
288
– –
TFC icon
560
Truist Financial
TFC
$63.2B
$12.4K ﹤0.01%
320
-162
-34% -$6.12K
DXC icon
561
DXC Technology
DXC
$1.63B
$12.2K ﹤0.01%
638
– –
VTRS icon
562
Viatris
VTRS
$20.1B
$12K ﹤0.01%
1,126
+30
+3% +$331
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$224M
$11.3K ﹤0.01%
+573
New +$11.5K
SUN icon
564
Sunoco
SUN
$14.2B
$11.2K ﹤0.01%
198
-180
-48% -$9.81K
HOLX
565
DELISTED
Hologic
HOLX
$11.1K ﹤0.01%
150
– –
DTE icon
566
DTE Energy
DTE
$31.1B
$11.1K ﹤0.01%
100
– –
ZIM icon
567
ZIM Integrated Shipping Services
ZIM
$3B
$11.1K ﹤0.01%
500
– –
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.16B
$11.1K ﹤0.01%
79
– –
BSTZ icon
569
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$11K ﹤0.01%
550
– –
REGL icon
570
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10.9K ﹤0.01%
148
– –
LNG icon
571
Cheniere Energy
LNG
$56.5B
$10.9K ﹤0.01%
+62
New +$9.87K
TEL icon
572
TE Connectivity
TEL
$58.8B
$10.8K ﹤0.01%
72
– –
TW icon
573
Tradeweb Markets
TW
$21.3B
$10.7K ﹤0.01%
101
– –
INSG icon
574
Inseego
INSG
$108M
$10.7K ﹤0.01%
1,000
-9,000
-90% -$52.4K
NVS icon
575
Novartis
NVS
$295B
$10.6K ﹤0.01%
100
+87
+669% +$8.73K
21 22
23
24 25

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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 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.