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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
(+6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$23.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BILL Holdings
BILL
$4.33B
| $2.27K | ﹤0.01% |
43
| – | – |
|
727
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.26K | ﹤0.01% |
+27
| New | +$2.17K |
|
728
Avanos Medical
AVNS
$1.17B
| $2.16K | ﹤0.01% |
90
| – | – |
|
729
ICL Group
ICL
$6.81B
| $2.14K | ﹤0.01% |
500
| – | – |
|
730
Schwab US REIT ETF
SCHH
$11.7B
| $2.09K | ﹤0.01% |
+90
| New | +$1.97K |
|
731
Newmont
NEM
$98.2B
| $2.08K | ﹤0.01% |
39
| – | – |
|
732
Norwegian Cruise Line
NCLH
$8.89B
| $2.05K | ﹤0.01% |
100
| – | – |
|
733
Estee Lauder
EL
$29B
| $1.99K | ﹤0.01% |
20
| – | – |
|
734
Carnival Corporation Ltd
CCL
$36.1B
| $1.85K | ﹤0.01% |
100
| – | – |
|
735
Atomera
ATOM
$201M
| $1.75K | ﹤0.01% |
665
| – | – |
|
|
XYZ
736
Block Inc
XYZ
$45.9B
| $1.68K | ﹤0.01% |
25
| – | – |
|
737
Wabtec
WAB
$51.1B
| $1.64K | ﹤0.01% |
9
| – | – |
|
738
AdvanSix
ASIX
$567M
| $1.61K | ﹤0.01% |
53
| – | – |
|
739
Medifast
MED
$108M
| $1.59K | ﹤0.01% |
83
| – | – |
|
740
Pentair
PNR
$10.2B
| $1.56K | ﹤0.01% |
16
| – | – |
|
741
Twilio
TWLO
$29.1B
| $1.44K | ﹤0.01% |
22
| – | – |
|
742
Plug Power
PLUG
$2.92B
| $1.35K | ﹤0.01% |
596
-232
| -28% | -$520 |
|
743
Lumen
LUMN
$6.53B
| $1.33K | ﹤0.01% |
188
| – | – |
|
744
Infosys
INFY
$45B
| $1.29K | ﹤0.01% |
58
| – | – |
|
745
Rivian
RIVN
$22.9B
| $1.29K | ﹤0.01% |
115
| – | – |
|
746
Constellation Brands
STZ
$22.2B
| $1.29K | ﹤0.01% |
5
| – | – |
|
747
Chemours
CC
$2.59B
| $1.28K | ﹤0.01% |
63
| – | – |
|
748
NCR Atleos
NATL
$3.52B
| $1.2K | ﹤0.01% |
42
| – | – |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.19K | ﹤0.01% |
+25
| New | +$1.15K |
|
750
NCR Voyix
VYX
$1.06B
| $1.15K | ﹤0.01% |
85
| – | – |
|
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1SP
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.