We are live on ! Find out more
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
ACWV icon
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.15K ﹤0.01%
+10
New +$1.1K
SPIP icon
752
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.13K ﹤0.01%
+43
New +$1.11K
NVT icon
753
nVent Electric
NVT
$23.5B
$1.13K ﹤0.01%
16
– –
NLOP
754
Net Lease Office Properties
NLOP
$167M
$1.04K ﹤0.01%
34
– –
HBI
755
DELISTED
Hanesbrands
HBI
$1.03K ﹤0.01%
140
– –
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.02K ﹤0.01%
+40
New +$984
EMO
757
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.01K ﹤0.01%
24
– –
BHF icon
758
Brighthouse Financial
BHF
$3.64B
$991 ﹤0.01%
22
– –
OTLK icon
759
Outlook Therapeutics
OTLK
$208M
$956 ﹤0.01%
179
– –
TRIP icon
760
TripAdvisor
TRIP
$1.66B
$797 ﹤0.01%
55
– –
AOUT icon
761
American Outdoor Brands
AOUT
$159M
$692 ﹤0.01%
75
– –
JBLU icon
762
JetBlue
JBLU
$2.02B
$656 ﹤0.01%
100
– –
PBW icon
763
Invesco WilderHill Clean Energy ETF
PBW
$401M
$601 ﹤0.01%
30
– –
MPT
764
Medical Properties Trust
MPT
$2.91B
$585 ﹤0.01%
100
– –
OGN icon
765
Organon & Co
OGN
$3.56B
$574 ﹤0.01%
30
– –
BTC
766
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$563 ﹤0.01%
+20
New +$533
GTX icon
767
Garrett Motion
GTX
$5.64B
$491 ﹤0.01%
60
– –
VMEO
768
DELISTED
Vimeo
VMEO
$450 ﹤0.01%
89
– –
KLG
769
DELISTED
WK Kellogg Co
KLG
$445 ﹤0.01%
26
– –
TAK icon
770
Takeda Pharmaceutical
TAK
$55.9B
$356 ﹤0.01%
25
– –
ZIMV
771
DELISTED
ZimVie
ZIMV
$350 ﹤0.01%
22
– –
OSTX
772
OS Therapies Inc
OSTX
$68.1M
$280 ﹤0.01%
+100
New +$358
QS icon
773
QuantumScape Corp
QS
$3.12B
$230 ﹤0.01%
40
– –
CHPT icon
774
ChargePoint
CHPT
$135M
$180 ﹤0.01%
7
-39
-85% -$1.36K
CGC
775
Canopy Growth
CGC
$396M
$179 ﹤0.01%
37
– –
29 30
31
32 33

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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 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.