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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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$101M
$8.75K ﹤0.01%
220
-24
-10% -$1.12K
FLR icon
602
Fluor
FLR
$7.29B
$8.71K ﹤0.01%
200
– –
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.58K ﹤0.01%
65
– –
UNM icon
604
Unum
UNM
$13.8B
$8.54K ﹤0.01%
167
– –
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.47K ﹤0.01%
461
– –
CPB icon
606
Campbell Soup
CPB
$6.51B
$8.27K ﹤0.01%
183
– –
MPWR icon
607
Monolithic Power Systems
MPWR
$65.5B
$8.23K ﹤0.01%
10
– –
MELI icon
608
Mercado Libre
MELI
$91.3B
$8.22K ﹤0.01%
5
-50
-91% -$78.9K
K
609
DELISTED
Kellanova
K
$8.13K ﹤0.01%
141
– –
GM icon
610
General Motors
GM
$74.7B
$8.13K ﹤0.01%
175
– –
PIO icon
611
Invesco Global Water ETF
PIO
$269M
$8.08K ﹤0.01%
200
– –
BRKL
612
DELISTED
Brookline Bancorp
BRKL
$7.61K ﹤0.01%
911
-393
-30% -$3.45K
SLRC icon
613
SLR Investment Corp
SLRC
$706M
$7.59K ﹤0.01%
472
+200
+74% +$3.16K
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.56K ﹤0.01%
101
-11
-10% -$817
DSX icon
615
Diana Shipping
DSX
$280M
$7.47K ﹤0.01%
2,611
– –
BBT
616
Beacon Financial Corp
BBT
$2.53B
$7.46K ﹤0.01%
327
– –
CMRE icon
617
Costamare
CMRE
$1.9B
$7.39K ﹤0.01%
450
– –
DGX icon
618
Quest Diagnostics
DGX
$25.1B
$7.39K ﹤0.01%
54
– –
PLNT icon
619
Planet Fitness
PLNT
$4.23B
$7.36K ﹤0.01%
100
– –
SON icon
620
Sonoco
SON
$5.76B
$7.36K ﹤0.01%
145
-48
-25% -$2.77K
TGB
621
Trekor Metals
TGB
$2.56B
$7.35K ﹤0.01%
3,000
– –
TCBI icon
622
Texas Capital Bancshares
TCBI
$4.31B
$7.34K ﹤0.01%
120
+110
+1,100% +$6.49K
IVT icon
623
InvenTrust Properties
IVT
$2.84B
$7.25K ﹤0.01%
293
– –
REG icon
624
Regency Centers
REG
$15B
$7.03K ﹤0.01%
113
-38
-25% -$2.28K
DJT icon
625
Trump Media & Technology Group
DJT
$2.37B
$7.01K ﹤0.01%
214
-223
-51% -$9.37K
23 24
25
26 27

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CFD
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LIA
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AHC
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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.