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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
B
676
Barrick Mining
B
$62.3B
$3.98K ﹤0.01%
200
– –
PCG icon
677
PG&E
PCG
$47.4B
$3.95K ﹤0.01%
200
– –
DTM icon
678
DT Midstream
DTM
$14.4B
$3.93K ﹤0.01%
50
– –
PAVE icon
679
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.91K ﹤0.01%
95
– –
SWBI icon
680
Smith & Wesson
SWBI
$668M
$3.89K ﹤0.01%
300
– –
SB icon
681
Safe Bulkers
SB
$765M
$3.88K ﹤0.01%
750
– –
WNC icon
682
Wabash National
WNC
$531M
$3.84K ﹤0.01%
200
– –
GME icon
683
GameStop
GME
$9.64B
$3.67K ﹤0.01%
160
– –
AIG icon
684
American International
AIG
$42.3B
$3.66K ﹤0.01%
50
-166
-77% -$12.4K
IDRV icon
685
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$3.65K ﹤0.01%
115
– –
SPSM icon
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.64K ﹤0.01%
+80
New +$3.52K
SWN
687
DELISTED
Southwestern Energy Company
SWN
$3.56K ﹤0.01%
500
– –
LYV icon
688
Live Nation Entertainment
LYV
$41.8B
$3.5K ﹤0.01%
32
– –
OMC icon
689
Omnicom Group
OMC
$23.5B
$3.44K ﹤0.01%
33
– –
DJT icon
690
Trump Media & Technology Group
DJT
$2.55B
$3.44K ﹤0.01%
214
– –
MMT
691
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.41K ﹤0.01%
700
– –
CCJ icon
692
Cameco
CCJ
$38.6B
$3.39K ﹤0.01%
71
– –
UBER icon
693
Uber
UBER
$137B
$3.38K ﹤0.01%
45
-204
-82% -$14.4K
CNH
694
CNH Industrial
CNH
$13.6B
$3.33K ﹤0.01%
300
– –
VVX icon
695
V2X
VVX
$2.62B
$3.3K ﹤0.01%
59
– –
MCR
696
DELISTED
MFS Charter Income Trust
MCR
$3.29K ﹤0.01%
500
– –
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.31B
$3.16K ﹤0.01%
43
– –
XHR
698
Xenia Hotels & Resorts
XHR
$1.99B
$3.06K ﹤0.01%
207
– –
NXT icon
699
Nextpower Inc
NXT
$15.1B
$3.04K ﹤0.01%
+81
New +$3.38K
MBC icon
700
MasterBrand
MBC
$1.12B
$2.97K ﹤0.01%
160
– –
26 27
28
29 30

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.