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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
ELV icon
801
Elevance Health
ELV
$81.5B
– –
-33
Closed -$17.9K
ENPH icon
802
Enphase Energy
ENPH
$4.93B
– –
-258
Closed -$25.7K
EPRT icon
803
Essential Properties Realty Trust
EPRT
$6.93B
– –
-1,056
Closed -$29.3K
EW icon
804
Edwards Lifesciences
EW
$47.7B
– –
-42
Closed -$3.88K
EXPD icon
805
Expeditors International
EXPD
$22.6B
– –
-220
Closed -$27.5K
FCEL icon
806
FuelCell Energy
FCEL
$1.74B
– –
-30
Closed -$570
GBDC icon
807
Golub Capital BDC
GBDC
$3.36B
– –
-1,882
Closed -$29.6K
GLV
808
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-3,000
Closed -$17.1K
GTY
809
Getty Realty Corp
GTY
$2.1B
– –
-823
Closed -$21.9K
IGD
810
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-1,049
Closed -$5.39K
IIPR icon
811
Innovative Industrial Properties
IIPR
$1.79B
– –
-222
Closed -$24.2K
ING icon
812
ING
ING
$95.9B
– –
-252
Closed -$4.32K
INTU icon
813
Intuit
INTU
$82.7B
– –
-16
Closed -$10.5K
IR icon
814
Ingersoll Rand
IR
$33.1B
– –
-66
Closed -$6K
ISRG icon
815
Intuitive Surgical
ISRG
$126B
– –
-7
Closed -$3.11K
IWO icon
816
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-102
Closed -$26.8K
IWP icon
817
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-326
Closed -$36K
JBHT icon
818
JB Hunt Transport Services
JBHT
$26.9B
– –
-95
Closed -$15.2K
KVUE icon
819
Kenvue
KVUE
$37.2B
– –
-160
Closed -$2.91K
LEGR icon
820
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
– –
-288
Closed -$12.5K
LVS icon
821
Las Vegas Sands
LVS
$31.3B
– –
-79
Closed -$3.5K
LYB icon
822
LyondellBasell Industries
LYB
$18.9B
– –
-162
Closed -$15.5K
NFJ
823
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-2,000
Closed -$24.6K
POOL icon
824
Pool Corp
POOL
$6.85B
– –
-64
Closed -$19.7K
QLV icon
825
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
– –
-420
Closed -$26.2K
30 31 32
33
34

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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.