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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
DBC icon
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.97K ﹤0.01%
300
– –
EXPE icon
627
Expedia Group
EXPE
$31.2B
$6.93K ﹤0.01%
55
– –
COIN icon
628
Coinbase
COIN
$41.7B
$6.89K ﹤0.01%
31
-15
-33% -$3.45K
SCHW
629
Charles Schwab
SCHW
$177B
$6.71K ﹤0.01%
91
-141
-61% -$10.4K
XMHQ icon
630
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.7K ﹤0.01%
+69
New +$7.23K
STAG icon
631
STAG Industrial
STAG
$7.86B
$6.56K ﹤0.01%
182
– –
ORLY icon
632
O'Reilly Automotive
ORLY
$72.4B
$6.34K ﹤0.01%
90
-240
-73% -$16.6K
NGVT icon
633
Ingevity
NGVT
$2.55B
$6.16K ﹤0.01%
141
– –
ESGR
634
DELISTED
Enstar Group
ESGR
$6.11K ﹤0.01%
20
– –
SBLK icon
635
Star Bulk Carriers
SBLK
$3.14B
$6.09K ﹤0.01%
250
– –
IR icon
636
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
+66
New +$6.07K
VICR icon
637
Vicor
VICR
$9.62B
$5.97K ﹤0.01%
180
– –
STWD icon
638
Starwood Property Trust
STWD
$6.12B
$5.93K ﹤0.01%
313
-690
-69% -$13.4K
VOD icon
639
Vodafone
VOD
$34.9B
$5.78K ﹤0.01%
652
– –
SJM icon
640
J.M. Smucker
SJM
$12.6B
$5.78K ﹤0.01%
53
– –
PNC icon
641
PNC Financial Services
PNC
$100B
$5.75K ﹤0.01%
37
– –
DPZ icon
642
Domino's
DPZ
$11B
$5.7K ﹤0.01%
+11
New +$5.61K
BGY icon
643
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.58K ﹤0.01%
1,000
– –
EHC icon
644
Encompass Health
EHC
$11.2B
$5.58K ﹤0.01%
65
– –
TM icon
645
Toyota
TM
$210B
$5.54K ﹤0.01%
+27
New +$5.97K
STXF
646
Strive 500 ETF
STXF
$1.11B
$5.47K ﹤0.01%
156
– –
NFG icon
647
National Fuel Gas
NFG
$7.84B
$5.42K ﹤0.01%
100
– –
FSLR icon
648
First Solar
FSLR
$21.8B
$5.41K ﹤0.01%
24
– –
FLNG icon
649
FLEX LNG
FLNG
$1.67B
$5.41K ﹤0.01%
200
– –
IGD
650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$5.39K ﹤0.01%
1,049
– –
24 25
26
27 28

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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
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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.