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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
DRI icon
576
Darden Restaurants
DRI
$22.5B
$10.6K ﹤0.01%
70
– –
INTU icon
577
Intuit
INTU
$81.1B
$10.5K ﹤0.01%
+16
New +$9.92K
JHML icon
578
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$10.5K ﹤0.01%
161
– –
STRL icon
579
Sterling Infrastructure
STRL
$20.3B
$10.4K ﹤0.01%
+88
New +$10K
NET icon
580
Cloudflare
NET
$93B
$10.4K ﹤0.01%
125
– –
GDX icon
581
VanEck Gold Miners ETF
GDX
$23B
$10.3K ﹤0.01%
305
-1,200
-80% -$41.1K
CGNX icon
582
Cognex
CGNX
$10.3B
$10.1K ﹤0.01%
217
– –
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$10.1K ﹤0.01%
41
– –
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.1K ﹤0.01%
260
-250
-49% -$10.9K
MNST icon
585
Monster Beverage
MNST
$91.4B
$9.99K ﹤0.01%
200
– –
VRSK icon
586
Verisk Analytics
VRSK
$26.4B
$9.97K ﹤0.01%
37
– –
SHOP icon
587
Shopify
SHOP
$148B
$9.91K ﹤0.01%
150
-198
-57% -$13.1K
HAL icon
588
Halliburton
HAL
$27.9B
$9.83K ﹤0.01%
291
-90
-24% -$3.32K
HLN icon
589
Haleon
HLN
$43.1B
$9.82K ﹤0.01%
1,615
+631
+64% +$5.27K
DTCR icon
590
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$9.8K ﹤0.01%
+651
New +$9.62K
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.21B
$9.79K ﹤0.01%
782
– –
TRFK icon
592
Pacer Data and Digital Revolution ETF
TRFK
$945M
$9.71K ﹤0.01%
+214
New +$9.06K
SEMI icon
593
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$9.56K ﹤0.01%
+350
New +$9.04K
GARP
594
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$9.5K ﹤0.01%
+183
New +$8.83K
KD icon
595
Kyndryl
KD
$2.66B
$9.42K ﹤0.01%
358
-55
-13% -$1.32K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9.34K ﹤0.01%
800
– –
TRV icon
597
Travelers Companies
TRV
$80.8B
$8.95K ﹤0.01%
44
– –
PHO icon
598
Invesco Water Resources ETF
PHO
$1.97B
$8.89K ﹤0.01%
137
– –
HI
599
DELISTED
Hillenbrand
HI
$8.85K ﹤0.01%
221
– –
SRE icon
600
Sempra
SRE
$60.8B
$8.82K ﹤0.01%
116
– –
22 23
24
25 26

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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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 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.