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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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$3.56K ﹤0.01%
295
-42
-12% -$712
DTM icon
677
DT Midstream
DTM
$14.9B
$3.55K ﹤0.01%
50
– –
EVRG icon
678
Evergy
EVRG
$20.1B
$3.55K ﹤0.01%
67
-31
-32% -$1.65K
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.54K ﹤0.01%
86
– –
KAI icon
680
Kadant
KAI
$3.69B
$3.53K ﹤0.01%
12
– –
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.52K ﹤0.01%
95
– –
LVS icon
682
Las Vegas Sands
LVS
$30.5B
$3.5K ﹤0.01%
+79
New +$3.69K
CCJ icon
683
Cameco
CCJ
$38.3B
$3.49K ﹤0.01%
71
– –
PCG icon
684
PG&E
PCG
$47.8B
$3.49K ﹤0.01%
200
– –
WDS icon
685
Woodside Energy
WDS
$42.9B
$3.4K ﹤0.01%
181
-36
-17% -$670
PBI icon
686
Pitney Bowes
PBI
$2.42B
$3.37K ﹤0.01%
664
+14
+2% +$67
SWN
687
DELISTED
Southwestern Energy Company
SWN
$3.37K ﹤0.01%
500
– –
B
688
Barrick Mining
B
$62.2B
$3.34K ﹤0.01%
200
-60
-23% -$1.02K
LUNR icon
689
Intuitive Machines
LUNR
$2.07B
$3.3K ﹤0.01%
+1,000
New +$4.97K
IDRV icon
690
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3.28K ﹤0.01%
115
– –
MMT
691
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.28K ﹤0.01%
700
– –
SAN icon
692
Banco Santander
SAN
$194B
$3.27K ﹤0.01%
+705
New +$3.47K
ALTM
693
DELISTED
Arcadium Lithium plc
ALTM
$3.23K ﹤0.01%
+962
New +$4.02K
HCA icon
694
HCA Healthcare
HCA
$84.8B
$3.21K ﹤0.01%
10
– –
GRPN icon
695
Groupon
GRPN
$980M
$3.17K ﹤0.01%
207
+37
+22% +$494
MCR
696
DELISTED
MFS Charter Income Trust
MCR
$3.13K ﹤0.01%
500
– –
ISRG icon
697
Intuitive Surgical
ISRG
$121B
$3.11K ﹤0.01%
+7
New +$2.79K
CNH
698
CNH Industrial
CNH
$13.8B
$3.04K ﹤0.01%
300
– –
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.02K ﹤0.01%
+301
New +$3.23K
LCID icon
700
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
115
+85
+283% +$2.27K
26 27
28
29 30

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CFD
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LIA
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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.