We are live on ! Find out more
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
MP icon
551
MP Materials
MP
$7.68B
$14.3K ﹤0.01%
+809
New +$11K
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.2K ﹤0.01%
268
– –
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K ﹤0.01%
159
– –
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$13.7K ﹤0.01%
231
– –
TFC icon
555
Truist Financial
TFC
$63.7B
$13.7K ﹤0.01%
320
– –
SPOT icon
556
Spotify
SPOT
$102B
$13.6K ﹤0.01%
+37
New +$12.3K
DXC icon
557
DXC Technology
DXC
$1.68B
$13.2K ﹤0.01%
638
– –
DTE icon
558
DTE Energy
DTE
$30.6B
$12.8K ﹤0.01%
100
– –
ZIM icon
559
ZIM Integrated Shipping Services
ZIM
$2.96B
$12.8K ﹤0.01%
500
– –
LW icon
560
Lamb Weston
LW
$7.3B
$12.8K ﹤0.01%
198
+15
+8% +$990
STRL icon
561
Sterling Infrastructure
STRL
$19.5B
$12.8K ﹤0.01%
88
– –
GPN icon
562
Global Payments
GPN
$23B
$12.7K ﹤0.01%
124
-100
-45% -$10.4K
TW icon
563
Tradeweb Markets
TW
$21.7B
$12.5K ﹤0.01%
101
– –
BXSL icon
564
Blackstone Secured Lending
BXSL
$5.35B
$12.4K ﹤0.01%
425
– –
MERC icon
565
Mercer International
MERC
$44.7M
$12.4K ﹤0.01%
1,837
– –
BDX icon
566
Becton Dickinson
BDX
$43.8B
$12.3K ﹤0.01%
51
-13
-20% -$3.05K
HOLX
567
DELISTED
Hologic
HOLX
$12.2K ﹤0.01%
150
– –
VTRS icon
568
Viatris
VTRS
$20.5B
$12.2K ﹤0.01%
1,050
-76
-7% -$877
SWKS icon
569
Skyworks Solutions
SWKS
$9.54B
$12.1K ﹤0.01%
123
-110
-47% -$11.7K
GDX icon
570
VanEck Gold Miners ETF
GDX
$23.2B
$12.1K ﹤0.01%
305
– –
REGL icon
571
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$12.1K ﹤0.01%
148
– –
HLN icon
572
Haleon
HLN
$43.8B
$11.9K ﹤0.01%
1,542
-73
-5% -$706
IYM icon
573
iShares US Basic Materials ETF
IYM
$1.14B
$11.9K ﹤0.01%
79
– –
CLOU icon
574
Global X Cloud Computing ETF
CLOU
$227M
$11.8K ﹤0.01%
573
– –
NVS icon
575
Novartis
NVS
$297B
$11.5K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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.