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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
SERV
651
Serve Robotics
SERV
$407M
$5.54K ﹤0.01%
+697
New +$6.01K
COIN icon
652
Coinbase
COIN
$44.1B
$5.52K ﹤0.01%
31
– –
NGVT icon
653
Ingevity
NGVT
$2.59B
$5.5K ﹤0.01%
141
– –
USB icon
654
US Bancorp
USB
$98.9B
$5.44K ﹤0.01%
119
– –
BLOK icon
655
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.37K ﹤0.01%
143
– –
PJP icon
656
Invesco Pharmaceuticals ETF
PJP
$439M
$5.22K ﹤0.01%
60
– –
FLNG icon
657
FLEX LNG
FLNG
$1.65B
$5.09K ﹤0.01%
200
– –
GBTC icon
658
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.05K ﹤0.01%
100
-11
-10% -$535
TWO
659
Two Harbors Investment
TWO
$1.27B
$4.86K ﹤0.01%
350
– –
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.78K ﹤0.01%
71
– –
LHX icon
661
L3Harris
LHX
$56.5B
$4.77K ﹤0.01%
20
– –
PBI icon
662
Pitney Bowes
PBI
$2.46B
$4.77K ﹤0.01%
669
+5
+0.8% +$34
SOUN icon
663
SoundHound AI
SOUN
$2.79B
$4.66K ﹤0.01%
1,000
– –
VPL icon
664
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.63K ﹤0.01%
59
– –
REZI icon
665
Resideo Technologies
REZI
$5.34B
$4.53K ﹤0.01%
225
– –
MTCH icon
666
Match Group
MTCH
$9.05B
$4.47K ﹤0.01%
118
– –
LUV icon
667
Southwest Airlines
LUV
$22.2B
$4.33K ﹤0.01%
146
– –
YUMC icon
668
Yum China
YUMC
$15.3B
$4.32K ﹤0.01%
96
+12
+14% +$399
EVRG icon
669
Evergy
EVRG
$19.8B
$4.16K ﹤0.01%
67
– –
HCA icon
670
HCA Healthcare
HCA
$86.4B
$4.07K ﹤0.01%
10
– –
LCID icon
671
Lucid Motors
LCID
$2.54B
$4.06K ﹤0.01%
115
– –
SPTS icon
672
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.06K ﹤0.01%
+138
New +$4.03K
KAI icon
673
Kadant
KAI
$3.69B
$4.06K ﹤0.01%
12
– –
AROC icon
674
Archrock
AROC
$6.26B
$4.05K ﹤0.01%
+200
New +$4.05K
GRPN icon
675
Groupon
GRPN
$1.05B
$3.98K ﹤0.01%
407
+200
+97% +$2.68K
25 26
27
28 29

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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.