We are live on ! Find out more
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
LYV icon
701
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
32
– –
DRLL icon
702
Strive US Energy ETF
DRLL
$298M
$2.99K ﹤0.01%
100
– –
XHR
703
Xenia Hotels & Resorts
XHR
$1.98B
$2.97K ﹤0.01%
207
– –
OMC icon
704
Omnicom Group
OMC
$22.7B
$2.96K ﹤0.01%
+33
New +$3.06K
TLSA icon
705
Tiziana Life Sciences
TLSA
$114M
$2.94K ﹤0.01%
3,200
– –
SCHR
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.93K ﹤0.01%
120
– –
KVUE icon
707
Kenvue
KVUE
$37B
$2.91K ﹤0.01%
160
– –
MRVL icon
708
Marvell Technology
MRVL
$174B
$2.87K ﹤0.01%
41
– –
HST icon
709
Host Hotels & Resorts
HST
$16.8B
$2.86K ﹤0.01%
159
– –
VVX icon
710
V2X
VVX
$2.62B
$2.83K ﹤0.01%
59
-2
-3% -$95
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$4.11B
$2.79K ﹤0.01%
30
– –
LYFT icon
712
Lyft
LYFT
$5.39B
$2.62K ﹤0.01%
186
– –
BHK icon
713
BlackRock Core Bond Trust
BHK
$642M
$2.6K ﹤0.01%
244
– –
YUMC icon
714
Yum China
YUMC
$14.9B
$2.59K ﹤0.01%
84
– –
PPLI
715
People Inc
PPLI
$3.1B
$2.58K ﹤0.01%
67
– –
ATOM icon
716
Atomera
ATOM
$201M
$2.53K ﹤0.01%
665
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$2.47K ﹤0.01%
238
-1,389
-85% -$16.3K
FDS icon
718
Factset
FDS
$9.05B
$2.45K ﹤0.01%
6
– –
MBC icon
719
MasterBrand
MBC
$1.09B
$2.35K ﹤0.01%
160
– –
WAT icon
720
Waters Corp
WAT
$36.8B
$2.32K ﹤0.01%
+8
New +$2.55K
SLVM icon
721
Sylvamo
SLVM
$1.52B
$2.26K ﹤0.01%
33
– –
BILL icon
722
BILL Holdings
BILL
$4.33B
$2.26K ﹤0.01%
43
– –
DHR icon
723
Danaher
DHR
$135B
$2.25K ﹤0.01%
+9
New +$2.27K
UGI icon
724
UGI
UGI
$8B
$2.22K ﹤0.01%
97
– –
ASGI
725
abrdn Global Infrastructure Income Fund
ASGI
$776M
$2.2K ﹤0.01%
120
– –
27 28
29
30 31

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 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.