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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
DRI icon
576
Darden Restaurants
DRI
$23.4B
$11.5K ﹤0.01%
70
– –
K
577
DELISTED
Kellanova
K
$11.4K ﹤0.01%
141
– –
LNG icon
578
Cheniere Energy
LNG
$53.6B
$11.2K ﹤0.01%
62
– –
JHML icon
579
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.2K ﹤0.01%
161
– –
SUN icon
580
Sunoco
SUN
$14B
$10.8K ﹤0.01%
201
+3
+2% +$163
SLB icon
581
SLB Ltd
SLB
$76.5B
$10.7K ﹤0.01%
256
-509
-67% -$22.7K
BSTZ icon
582
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$10.6K ﹤0.01%
550
– –
MBLY icon
583
Mobileye
MBLY
$2.02B
$10.5K ﹤0.01%
770
– –
MKSI icon
584
MKS Inc
MKSI
$21.3B
$10.4K ﹤0.01%
96
– –
MNST icon
585
Monster Beverage
MNST
$93.2B
$10.4K ﹤0.01%
200
– –
TRV icon
586
Travelers Companies
TRV
$81.4B
$10.3K ﹤0.01%
44
– –
MLM icon
587
Martin Marietta Materials
MLM
$34.3B
$10.2K ﹤0.01%
+19
New +$10.3K
TLH icon
588
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.2K ﹤0.01%
+93
New +$9.97K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.2K ﹤0.01%
782
– –
NET icon
590
Cloudflare
NET
$94.3B
$10.1K ﹤0.01%
125
– –
TRFK icon
591
Pacer Data and Digital Revolution ETF
TRFK
$947M
$10.1K ﹤0.01%
215
+1
+0.5% +$44
BHP icon
592
BHP
BHP
$213B
$9.94K ﹤0.01%
160
-68
-30% -$3.75K
UNM icon
593
Unum
UNM
$13.8B
$9.93K ﹤0.01%
167
– –
VRSK icon
594
Verisk Analytics
VRSK
$27.1B
$9.91K ﹤0.01%
37
– –
GWRE icon
595
Guidewire Software
GWRE
$12.4B
$9.88K ﹤0.01%
+54
New +$8.2K
XSD icon
596
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$9.85K ﹤0.01%
41
– –
GARP
597
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$9.77K ﹤0.01%
183
– –
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.73K ﹤0.01%
65
– –
SRE icon
599
Sempra
SRE
$59.7B
$9.7K ﹤0.01%
116
– –
AON icon
600
Aon
AON
$78.4B
$9.69K ﹤0.01%
+28
New +$9.16K
22 23
24
25 26

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GA
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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
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.