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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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.14K ﹤0.01%
+78
New +$2.15K
ICL icon
727
ICL Group
ICL
$6.81B
$2.14K ﹤0.01%
500
– –
MTZ icon
728
MasTec
MTZ
$26.7B
$2.14K ﹤0.01%
+20
New +$2.02K
DNUT icon
729
Krispy Kreme
DNUT
$543M
$2.13K ﹤0.01%
+198
New +$2.46K
EL icon
730
Estee Lauder
EL
$29B
$2.13K ﹤0.01%
20
– –
SNA icon
731
Snap-on
SNA
$20.9B
$2.11K ﹤0.01%
+8
New +$2.2K
AEM icon
732
Agnico Eagle Mines
AEM
$72.6B
$2.09K ﹤0.01%
32
– –
UNFI icon
733
United Natural Foods
UNFI
$3.01B
$1.97K ﹤0.01%
150
– –
AFRM icon
734
Affirm
AFRM
$23.5B
$1.96K ﹤0.01%
+65
New +$2.08K
PLUG icon
735
Plug Power
PLUG
$2.92B
$1.93K ﹤0.01%
828
-1,300
-61% -$3.72K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.89B
$1.88K ﹤0.01%
100
– –
CCL icon
737
Carnival Corporation Ltd
CCL
$36.1B
$1.87K ﹤0.01%
+100
New +$1.55K
RYAM icon
738
Rayonier Advanced Materials
RYAM
$565M
$1.83K ﹤0.01%
337
-30
-8% -$146
MED icon
739
Medifast
MED
$108M
$1.81K ﹤0.01%
83
– –
AVNS icon
740
Avanos Medical
AVNS
$1.17B
$1.79K ﹤0.01%
90
– –
SYY icon
741
Sysco
SYY
$39.7B
$1.78K ﹤0.01%
25
-147
-85% -$11K
CBRE icon
742
CBRE Group
CBRE
$40.8B
$1.78K ﹤0.01%
20
– –
NEM icon
743
Newmont
NEM
$98.2B
$1.63K ﹤0.01%
39
– –
XYZ
744
Block Inc
XYZ
$45.9B
$1.61K ﹤0.01%
25
– –
RIVN icon
745
Rivian
RIVN
$22.9B
$1.54K ﹤0.01%
115
-1,040
-90% -$10.9K
SCHA icon
746
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42K ﹤0.01%
+60
New +$1.42K
WAB icon
747
Wabtec
WAB
$51.1B
$1.42K ﹤0.01%
9
+2
+29% +$320
CC icon
748
Chemours
CC
$2.59B
$1.42K ﹤0.01%
63
– –
CHPT icon
749
ChargePoint
CHPT
$133M
$1.4K ﹤0.01%
46
-60
-57% -$1.95K
OTLK icon
750
Outlook Therapeutics
OTLK
$264M
$1.32K ﹤0.01%
179
-3,401
-95% -$27.3K
28 29
30
31 32

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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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 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.