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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
VZ icon
51
Verizon
VZ
$182B
$1.38M 0.12%
33,502
-3,798
-10% -$153K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.37M 0.12%
33,980
+15,615
+85% +$629K
HD icon
53
Home Depot
HD
$338B
$1.3M 0.12%
3,784
+38
+1% +$13K
BAC icon
54
Bank of America
BAC
$430B
$1.21M 0.11%
30,513
-2,234
-7% -$85.6K
UNH icon
55
UnitedHealth
UNH
$387B
$1.03M 0.09%
2,020
-368
-15% -$180K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.09%
7,969
-648
-8% -$83.5K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$991K 0.09%
11,807
-1,213
-9% -$100K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$948K 0.08%
18,910
+3,956
+26% +$198K
HON icon
59
Honeywell
HON
$71.3B
$940K 0.08%
4,672
+223
+5% +$42.4K
WMT icon
60
Walmart Inc
WMT
$909B
$933K 0.08%
13,784
+9,358
+211% +$589K
MCD icon
61
McDonald's
MCD
$190B
$911K 0.08%
3,575
+87
+2% +$23.1K
ED icon
62
Consolidated Edison
ED
$41.4B
$902K 0.08%
10,093
-198
-2% -$18.4K
PG icon
63
Procter & Gamble
PG
$349B
$901K 0.08%
5,462
-1,096
-17% -$179K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.2B
$871K 0.08%
13,900
+400
+3% +$24.9K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$866K 0.08%
5,923
-513
-8% -$76.3K
HUBS icon
66
HubSpot
HUBS
$11.5B
$857K 0.08%
1,453
-39
-3% -$23.9K
CAT icon
67
Caterpillar
CAT
$405B
$843K 0.07%
2,530
-8
-0.3% -$2.77K
CVX icon
68
Chevron
CVX
$373B
$838K 0.07%
5,359
+685
+15% +$109K
JPM icon
69
JPMorgan Chase
JPM
$907B
$834K 0.07%
4,121
+522
+15% +$102K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$832K 0.07%
7,811
-485
-6% -$51.7K
PEP icon
71
PepsiCo
PEP
$187B
$832K 0.07%
5,043
-354
-7% -$61.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$788K 0.07%
4,325
+138
+3% +$23.3K
AEP icon
73
American Electric Power
AEP
$71.9B
$785K 0.07%
8,950
-799
-8% -$69.9K
T icon
74
AT&T
T
$152B
$773K 0.07%
40,473
-604
-1% -$10.5K
COST icon
75
Costco
COST
$417B
$747K 0.07%
879
+223
+34% +$174K
1 2
3
4 5

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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.