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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
KLG
776
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
26
-9
-26% -$183
ZIMV
777
DELISTED
ZimVie
ZIMV
$402 ﹤0.01%
22
– –
VMEO
778
DELISTED
Vimeo
VMEO
$332 ﹤0.01%
89
– –
TAK icon
779
Takeda Pharmaceutical
TAK
$55.1B
$324 ﹤0.01%
25
– –
DSX.WS icon
780
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$298 ﹤0.01%
522
– –
VLTO icon
781
Veralto
VLTO
$22.6B
$287 ﹤0.01%
+3
New +$287
CGC
782
Canopy Growth
CGC
$375M
$239 ﹤0.01%
37
– –
LUMN icon
783
Lumen
LUMN
$6.53B
$207 ﹤0.01%
188
-10
-5% -$13
QS icon
784
QuantumScape Corp
QS
$3B
$197 ﹤0.01%
40
– –
CUE icon
785
Cue Biopharma
CUE
$135M
$149 ﹤0.01%
4
– –
TREE icon
786
LendingTree
TREE
$544M
$125 ﹤0.01%
3
– –
TLRY icon
787
Tilray
TLRY
$479M
$117 ﹤0.01%
7
– –
GOEV
788
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109 ﹤0.01%
3
-57
-95% -$2.79K
EMBC icon
789
Embecta
EMBC
$195M
$50 ﹤0.01%
4
-2
-33% -$24
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$23 ﹤0.01%
1
– –
AGM icon
791
Federal Agricultural Mortgage
AGM
$2.27B
– –
-30
Closed -$5.74K
AXON
792
Axon Enterprise
AXON
$40.5B
– –
-44
Closed -$11.4K
BLCN
793
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-156
Closed -$3.81K
BLDR icon
794
Builders FirstSource
BLDR
$7.84B
– –
-35
Closed -$5.84K
BNDX icon
795
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,251
Closed -$111K
BTAI icon
796
BioXcel Therapeutics
BTAI
$26.2M
– –
-63
Closed -$2.95K
CCEP icon
797
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-382
Closed -$25.5K
CRF
798
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2,550
Closed -$17.6K
CX icon
799
Cemex
CX
$17.4B
– –
-2,054
Closed -$15.9K
DFAT icon
800
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-412
Closed -$21.6K
30 31
32
33 34

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GA
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ECM
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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
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.