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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.5M 0.12%
36,204
+2,224
+7% +$90.6K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.5M 0.12%
13,278
-252
-2% -$27.4K
VZ icon
53
Verizon
VZ
$182B
$1.49M 0.12%
33,249
-253
-0.8% -$10.6K
HD icon
54
Home Depot
HD
$338B
$1.47M 0.12%
3,631
-153
-4% -$55.8K
UNH icon
55
UnitedHealth
UNH
$387B
$1.18M 0.1%
2,013
-7
-0.3% -$3.96K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.09%
7,815
-154
-2% -$20.8K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.09%
21,643
+2,733
+14% +$139K
BAC icon
58
Bank of America
BAC
$430B
$1.1M 0.09%
27,705
-2,808
-9% -$113K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.09%
11,962
+155
+1% +$13.7K
WMT icon
60
Walmart Inc
WMT
$909B
$1.07M 0.09%
13,229
-555
-4% -$40.8K
MCD icon
61
McDonald's
MCD
$190B
$1.04M 0.09%
3,416
-159
-4% -$43.8K
ED icon
62
Consolidated Edison
ED
$41.4B
$1.03M 0.09%
9,860
-233
-2% -$23K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$956K 0.08%
5,896
-27
-0.5% -$4.3K
CAT icon
64
Caterpillar
CAT
$405B
$953K 0.08%
2,436
-94
-4% -$32.5K
PG icon
65
Procter & Gamble
PG
$349B
$938K 0.08%
5,416
-46
-0.8% -$7.81K
AEP icon
66
American Electric Power
AEP
$71.9B
$903K 0.07%
8,803
-147
-2% -$14.3K
LONZ icon
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$899K 0.07%
17,582
+3,679
+26% +$188K
COST icon
68
Costco
COST
$417B
$890K 0.07%
1,004
+125
+14% +$108K
HON icon
69
Honeywell
HON
$71.3B
$885K 0.07%
4,545
-127
-3% -$24.6K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$876K 0.07%
9,820
– –
JPM icon
71
JPMorgan Chase
JPM
$907B
$863K 0.07%
4,095
-26
-0.6% -$5.48K
PEP icon
72
PepsiCo
PEP
$187B
$860K 0.07%
5,056
+13
+0.3% +$2.23K
T icon
73
AT&T
T
$152B
$854K 0.07%
38,832
-1,641
-4% -$32.7K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$852K 0.07%
10,730
+1,846
+21% +$145K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$849K 0.07%
7,812
+1
+0% +$108
1 2
3
4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.