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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
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
TREE icon
776
LendingTree
TREE
$544M
$175 ﹤0.01%
3
– –
TLRY icon
777
Tilray
TLRY
$479M
$124 ﹤0.01%
7
– –
CUE icon
778
Cue Biopharma
CUE
$135M
$91 ﹤0.01%
4
– –
EMBC icon
779
Embecta
EMBC
$195M
$57 ﹤0.01%
4
– –
SCYB icon
780
Schwab High Yield Bond ETF
SCYB
$2.69B
$54 ﹤0.01%
+2
New +$52
GOEV
781
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51 ﹤0.01%
3
– –
WH icon
782
Wyndham Hotels & Resorts
WH
$5.46B
– –
-13
Closed -$987
TNL icon
783
Travel + Leisure Co
TNL
$4.54B
– –
-15
Closed -$663
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$22 ﹤0.01%
1
– –
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-301
Closed -$3.02K
BG icon
786
Bunge Global
BG
$23.6B
– –
-170
Closed -$18.2K
BHK icon
787
BlackRock Core Bond Trust
BHK
$642M
– –
-244
Closed -$2.6K
BKNG icon
788
Booking.com
BKNG
$138B
– –
-25
Closed -$3.96K
CAR icon
789
Avis
CAR
$5.63B
– –
-5
Closed -$523
CDP icon
790
COPT Defense Properties
CDP
$4.31B
– –
-963
Closed -$24.1K
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,000
Closed -$22.1K
CGNX icon
792
Cognex
CGNX
$10.3B
– –
-217
Closed -$10.1K
CHRD icon
793
Chord Energy
CHRD
$7.79B
– –
-184
Closed -$30.9K
CNQ icon
794
Canadian Natural Resources
CNQ
$96.9B
– –
-132
Closed -$4.7K
COPX icon
795
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-329
Closed -$14.8K
DHR icon
796
Danaher
DHR
$135B
– –
-9
Closed -$2.25K
DNUT icon
797
Krispy Kreme
DNUT
$543M
– –
-198
Closed -$2.13K
DPZ icon
798
Domino's
DPZ
$11B
– –
-11
Closed -$5.7K
DRLL icon
799
Strive US Energy ETF
DRLL
$298M
– –
-100
Closed -$2.99K
DSX.WS icon
800
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
– –
-522
Closed -$298
30 31
32
33 34

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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.