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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
STZ icon
751
Constellation Brands
STZ
$22.2B
$1.29K ﹤0.01%
5
– –
SONY icon
752
Sony
SONY
$123B
$1.27K ﹤0.01%
75
-870
-92% -$14.4K
TWLO icon
753
Twilio
TWLO
$29.1B
$1.25K ﹤0.01%
22
– –
PNR icon
754
Pentair
PNR
$10.2B
$1.23K ﹤0.01%
16
– –
NVT icon
755
nVent Electric
NVT
$24.5B
$1.23K ﹤0.01%
16
– –
ASIX icon
756
AdvanSix
ASIX
$567M
$1.22K ﹤0.01%
53
+24
+83% +$598
NATL icon
757
NCR Atleos
NATL
$3.52B
$1.14K ﹤0.01%
42
– –
INFY icon
758
Infosys
INFY
$45B
$1.08K ﹤0.01%
58
– –
VYX icon
759
NCR Voyix
VYX
$1.06B
$1.05K ﹤0.01%
85
– –
WH icon
760
Wyndham Hotels & Resorts
WH
$5.46B
$998 ﹤0.01%
+13
New +$937
EMO
761
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$990 ﹤0.01%
24
-176
-88% -$7.29K
TRIP icon
762
TripAdvisor
TRIP
$1.59B
$980 ﹤0.01%
55
– –
BHF icon
763
Brighthouse Financial
BHF
$3.63B
$954 ﹤0.01%
22
– –
NLOP
764
Net Lease Office Properties
NLOP
$168M
$838 ﹤0.01%
34
-145
-81% -$3.43K
TNL icon
765
Travel + Leisure Co
TNL
$4.54B
$696 ﹤0.01%
+15
New +$673
HBI
766
DELISTED
Hanesbrands
HBI
$691 ﹤0.01%
140
– –
AOUT icon
767
American Outdoor Brands
AOUT
$162M
$675 ﹤0.01%
75
– –
OGN icon
768
Organon & Co
OGN
$3.55B
$621 ﹤0.01%
30
– –
JBLU icon
769
JetBlue
JBLU
$1.96B
$609 ﹤0.01%
100
– –
PBW icon
770
Invesco WilderHill Clean Energy ETF
PBW
$390M
$605 ﹤0.01%
30
– –
SLDP icon
771
Solid Power
SLDP
$468M
$593 ﹤0.01%
359
– –
FCEL icon
772
FuelCell Energy
FCEL
$1.7B
$570 ﹤0.01%
30
– –
CAR icon
773
Avis
CAR
$5.63B
$523 ﹤0.01%
+5
New +$561
GTX icon
774
Garrett Motion
GTX
$5.9B
$516 ﹤0.01%
+60
New +$554
MPT
775
Medical Properties Trust
MPT
$2.89B
$431 ﹤0.01%
100
-1,033
-91% -$4.95K
29 30
31
32 33

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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
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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.