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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
PHO icon
601
Invesco Water Resources ETF
PHO
$1.98B
$9.66K ﹤0.01%
137
– –
FLR icon
602
Fluor
FLR
$7.22B
$9.54K ﹤0.01%
200
– –
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9.47K ﹤0.01%
318
+240
+308% +$6.9K
MPWR icon
604
Monolithic Power Systems
MPWR
$65.8B
$9.28K ﹤0.01%
10
– –
BRKL
605
DELISTED
Brookline Bancorp
BRKL
$9.19K ﹤0.01%
911
– –
SEMI icon
606
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.3M
$9.01K ﹤0.01%
350
– –
FPF
607
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
461
– –
CPB icon
608
Campbell Soup
CPB
$6.67B
$8.95K ﹤0.01%
183
– –
BBT
609
Beacon Financial Corp
BBT
$2.48B
$8.81K ﹤0.01%
327
– –
ELF icon
610
e.l.f. Beauty
ELF
$4.95B
$8.72K ﹤0.01%
80
– –
PIO icon
611
Invesco Global Water ETF
PIO
$271M
$8.62K ﹤0.01%
200
– –
IGF icon
612
iShares Global Infrastructure ETF
IGF
$10.9B
$8.44K ﹤0.01%
+155
New +$7.93K
DGX icon
613
Quest Diagnostics
DGX
$25.6B
$8.38K ﹤0.01%
54
– –
IVT icon
614
InvenTrust Properties
IVT
$2.83B
$8.31K ﹤0.01%
293
– –
KD icon
615
Kyndryl
KD
$2.81B
$8.23K ﹤0.01%
358
– –
REG icon
616
Regency Centers
REG
$15.1B
$8.16K ﹤0.01%
113
– –
EXPE icon
617
Expedia Group
EXPE
$33.4B
$8.14K ﹤0.01%
55
– –
PLNT icon
618
Planet Fitness
PLNT
$4.29B
$8.12K ﹤0.01%
100
– –
MSTR icon
619
Strategy Inc
MSTR
$36B
$8.09K ﹤0.01%
48
-52
-52% -$7.43K
LUNR icon
620
Intuitive Machines
LUNR
$2.14B
$8.05K ﹤0.01%
1,000
– –
SON icon
621
Sonoco
SON
$5.8B
$7.92K ﹤0.01%
145
– –
GM icon
622
General Motors
GM
$78.7B
$7.85K ﹤0.01%
175
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$101M
$7.76K ﹤0.01%
195
-25
-11% -$1.02K
VICR icon
624
Vicor
VICR
$9.41B
$7.58K ﹤0.01%
180
– –
TGB
625
Trekor Metals
TGB
$2.6B
$7.56K ﹤0.01%
3,000
– –
23 24
25
26 27

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GA
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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
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.