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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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.32K ﹤0.01%
+111
New +$5.85K
BLOK icon
652
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.07K ﹤0.01%
143
-105
-42% -$3.52K
PJP icon
653
Invesco Pharmaceuticals ETF
PJP
$425M
$4.93K ﹤0.01%
60
– –
UL icon
654
Unilever
UL
$131B
$4.79K ﹤0.01%
+77
New +$4.55K
USB icon
655
US Bancorp
USB
$99.6B
$4.72K ﹤0.01%
119
– –
CNQ icon
656
Canadian Natural Resources
CNQ
$96.9B
$4.7K ﹤0.01%
+132
New +$4.97K
TWO
657
Two Harbors Investment
TWO
$1.27B
$4.62K ﹤0.01%
350
– –
SPHQ icon
658
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.51K ﹤0.01%
71
– –
LHX icon
659
L3Harris
LHX
$55.9B
$4.49K ﹤0.01%
20
– –
REZI icon
660
Resideo Technologies
REZI
$5.23B
$4.4K ﹤0.01%
225
+100
+80% +$2.07K
VPL icon
661
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.38K ﹤0.01%
+59
New +$4.36K
WNC icon
662
Wabash National
WNC
$543M
$4.37K ﹤0.01%
200
– –
SB icon
663
Safe Bulkers
SB
$781M
$4.37K ﹤0.01%
750
– –
ING icon
664
ING
ING
$93.8B
$4.32K ﹤0.01%
+252
New +$4.28K
SWBI icon
665
Smith & Wesson
SWBI
$655M
$4.3K ﹤0.01%
300
– –
LUV icon
666
Southwest Airlines
LUV
$22.1B
$4.18K ﹤0.01%
146
– –
VTR icon
667
Ventas
VTR
$48.9B
$4K ﹤0.01%
78
– –
BKNG icon
668
Booking.com
BKNG
$138B
$3.96K ﹤0.01%
+25
New +$3.7K
GME icon
669
GameStop
GME
$9.5B
$3.95K ﹤0.01%
160
– –
SOUN icon
670
SoundHound AI
SOUN
$2.68B
$3.95K ﹤0.01%
+1,000
New +$4.63K
EW icon
671
Edwards Lifesciences
EW
$47.6B
$3.88K ﹤0.01%
42
-72
-63% -$6.38K
TTE icon
672
TotalEnergies
TTE
$193B
$3.87K ﹤0.01%
+58
New +$4.12K
VAC icon
673
Marriott Vacations Worldwide
VAC
$3.24B
$3.75K ﹤0.01%
43
– –
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.62K ﹤0.01%
+162
New +$3.57K
MTCH icon
675
Match Group
MTCH
$8.84B
$3.58K ﹤0.01%
118
– –
25 26
27
28 29

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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 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.