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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
EQT icon
626
EQT Corp
EQT
$32.7B
$7.33K ﹤0.01%
200
-606
-75% -$20.6K
SHOP icon
627
Shopify
SHOP
$162B
$7.21K ﹤0.01%
90
-60
-40% -$4.14K
STAG icon
628
STAG Industrial
STAG
$7.8B
$7.12K ﹤0.01%
182
– –
XMHQ icon
629
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.1K ﹤0.01%
69
– –
CMRE icon
630
Costamare
CMRE
$1.88B
$7.07K ﹤0.01%
450
– –
ABNB icon
631
Airbnb
ABNB
$86.7B
$6.97K ﹤0.01%
+55
New +$7.13K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.95K ﹤0.01%
270
+210
+350% +$5.21K
ORLY icon
633
O'Reilly Automotive
ORLY
$75.7B
$6.91K ﹤0.01%
90
– –
ADSK icon
634
Autodesk
ADSK
$48B
$6.89K ﹤0.01%
25
-85
-77% -$21.4K
PNC icon
635
PNC Financial Services
PNC
$99.4B
$6.84K ﹤0.01%
37
– –
OS
636
DELISTED
OneStream Inc
OS
$6.78K ﹤0.01%
+200
New +$5.89K
DSX icon
637
Diana Shipping
DSX
$271M
$6.71K ﹤0.01%
2,611
– –
DBC icon
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.68K ﹤0.01%
300
– –
VOD icon
639
Vodafone
VOD
$36.5B
$6.53K ﹤0.01%
652
– –
ESGR
640
DELISTED
Enstar Group
ESGR
$6.43K ﹤0.01%
20
– –
ESGE icon
641
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$6.41K ﹤0.01%
+176
New +$6.01K
STWD icon
642
Starwood Property Trust
STWD
$6.14B
$6.38K ﹤0.01%
313
– –
EHC icon
643
Encompass Health
EHC
$11.4B
$6.28K ﹤0.01%
65
– –
HI
644
DELISTED
Hillenbrand
HI
$6.14K ﹤0.01%
221
– –
NFG icon
645
National Fuel Gas
NFG
$7.73B
$6.06K ﹤0.01%
100
– –
FSLR icon
646
First Solar
FSLR
$21.7B
$5.99K ﹤0.01%
24
– –
SBLK icon
647
Star Bulk Carriers
SBLK
$3.02B
$5.92K ﹤0.01%
250
– –
BGY icon
648
BlackRock Enhanced International Dividend Trust
BGY
$514M
$5.8K ﹤0.01%
1,000
– –
STXF
649
Strive 500 ETF
STXF
$1.1B
$5.78K ﹤0.01%
157
+1
+0.6% +$36
HALO icon
650
Halozyme
HALO
$9.7B
$5.72K ﹤0.01%
+100
New +$5.73K
24 25
26
27 28

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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
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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 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.