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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
DG icon
801
Dollar General
DG
$25.9B
– –
-40
Closed -$5.44K
DKS icon
802
Dick's Sporting Goods
DKS
$18.4B
– –
-40
Closed -$5.88K
EBC icon
803
Eastern Bankshares
EBC
$5.25B
– –
-2,000
Closed -$28.4K
EMXC icon
804
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-40
Closed -$2.22K
FBIN icon
805
Fortune Brands Innovations
FBIN
$6.12B
– –
-160
Closed -$12.2K
FCPT icon
806
Four Corners Property Trust
FCPT
$2.86B
– –
-919
Closed -$23.3K
FHLC icon
807
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-638
Closed -$41.3K
FNCL icon
808
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-154
Closed -$8.25K
HNI icon
809
HNI Corp
HNI
$3B
– –
-871
Closed -$36.4K
HUBB icon
810
Hubbell
HUBB
$25.7B
– –
-15
Closed -$4.93K
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-576
Closed -$44.6K
IHE icon
812
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-104
Closed -$19.3K
ILMN icon
813
Illumina
ILMN
$29.4B
– –
-127
Closed -$17.3K
J icon
814
Jacobs Solutions
J
$15.9B
– –
-1
Closed -$130
JETS icon
815
US Global Jets ETF
JETS
$802M
– –
-800
Closed -$15.2K
KRC icon
816
Kilroy Realty
KRC
$4.58B
– –
-620
Closed -$24.7K
LAZR
817
DELISTED
Luminar Technologies
LAZR
– –
-258
Closed -$13K
LE icon
818
Lands' End
LE
$361M
– –
-11
Closed -$106
LNC icon
819
Lincoln National
LNC
$7.91B
– –
-500
Closed -$13.5K
NTR icon
820
Nutrien
NTR
$32.7B
– –
-40
Closed -$2.25K
OC icon
821
Owens Corning
OC
$11.5B
– –
-72
Closed -$10.7K
OI icon
822
O-I Glass
OI
$1.39B
– –
-700
Closed -$11.5K
ONL
823
Orion Office REIT
ONL
$148M
– –
-20
Closed -$115
SVRN
824
OceanPal Inc
SVRN
$12.6M
– –
0
– -$192
PBF icon
825
PBF Energy
PBF
$7.29B
– –
-350
Closed -$15.4K
30 31 32
33
34

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CFD
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LIA
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1SP
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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.