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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
PPLI
701
People Inc
PPLI
$3.15B
$2.96K ﹤0.01%
67
– –
MRVL icon
702
Marvell Technology
MRVL
$168B
$2.96K ﹤0.01%
41
– –
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.1B
$2.94K ﹤0.01%
30
– –
RYAM icon
704
Rayonier Advanced Materials
RYAM
$569M
$2.88K ﹤0.01%
337
– –
WAT icon
705
Waters Corp
WAT
$36.8B
$2.88K ﹤0.01%
8
– –
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.33B
$2.86K ﹤0.01%
40
-80
-67% -$5.24K
SLVM icon
707
Sylvamo
SLVM
$1.51B
$2.83K ﹤0.01%
33
– –
HST icon
708
Host Hotels & Resorts
HST
$17B
$2.8K ﹤0.01%
159
– –
FDS icon
709
Factset
FDS
$9.54B
$2.76K ﹤0.01%
6
– –
ALTM
710
DELISTED
Arcadium Lithium plc
ALTM
$2.74K ﹤0.01%
962
– –
WDS icon
711
Woodside Energy
WDS
$41.7B
$2.71K ﹤0.01%
157
-24
-13% -$426
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$2.67K ﹤0.01%
298
+3
+1% +$31
AFRM icon
713
Affirm
AFRM
$24.5B
$2.65K ﹤0.01%
65
– –
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.62K ﹤0.01%
60
-200
-77% -$7.62K
AEM icon
715
Agnico Eagle Mines
AEM
$73.3B
$2.58K ﹤0.01%
32
– –
OXY.WS icon
716
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.56K ﹤0.01%
86
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$2.53K ﹤0.01%
238
– –
UNFI icon
718
United Natural Foods
UNFI
$2.98B
$2.52K ﹤0.01%
150
– –
CBRE icon
719
CBRE Group
CBRE
$42B
$2.49K ﹤0.01%
20
– –
MTZ icon
720
MasTec
MTZ
$25.5B
$2.46K ﹤0.01%
20
– –
UGI icon
721
UGI
UGI
$7.98B
$2.43K ﹤0.01%
97
– –
ASGI
722
abrdn Global Infrastructure Income Fund
ASGI
$770M
$2.43K ﹤0.01%
120
– –
LYFT icon
723
Lyft
LYFT
$5.65B
$2.37K ﹤0.01%
186
– –
RVMD icon
724
Revolution Medicines
RVMD
$40.2B
$2.36K ﹤0.01%
+52
New +$2.26K
SNA icon
725
Snap-on
SNA
$21B
$2.35K ﹤0.01%
8
– –
27 28
29
30 31

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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 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.