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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
PXH icon
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-26
Closed -$497
RGR icon
827
Sturm, Ruger & Co
RGR
$603M
– –
-91
Closed -$4.14K
RVMD icon
828
Revolution Medicines
RVMD
$39.6B
– –
-304
Closed -$8.72K
SEDG icon
829
SolarEdge
SEDG
$3.25B
– –
-73
Closed -$6.83K
SLF icon
830
Sun Life Financial
SLF
$45.3B
– –
-177
Closed -$9.18K
SPCE icon
831
Virgin Galactic
SPCE
$329M
– –
-10
Closed -$490
SPOT icon
832
Spotify
SPOT
$98.3B
– –
-18
Closed -$3.38K
SPSM icon
833
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-131
Closed -$5.53K
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.82B
– –
-289
Closed -$27.9K
STEM icon
835
Stem
STEM
$56.1M
– –
-221
Closed -$17.2K
TRP icon
836
TC Energy
TRP
$72.7B
– –
-100
Closed -$3.91K
TTC icon
837
Toro Company
TTC
$8.99B
– –
-380
Closed -$36.5K
UPST icon
838
Upstart Holdings
UPST
$2.82B
– –
-150
Closed -$6.13K
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-132
Closed -$10.7K
VV icon
840
Vanguard Large-Cap ETF
VV
$52.2B
– –
-127
Closed -$27.7K
WDAY icon
841
Workday
WDAY
$35.8B
– –
-34
Closed -$9.39K
XPEL icon
842
XPEL
XPEL
$1.19B
– –
-900
Closed -$48.5K
DM
843
DELISTED
Desktop Metal, Inc.
DM
– –
-453
Closed -$3.4K
VGR
844
DELISTED
Vector Group Ltd.
VGR
– –
-2,175
Closed -$24.5K
KOIN
845
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-176
Closed -$5.46K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,151
Closed -$259K
TGH
847
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,000
Closed -$49.2K
LTHM
848
DELISTED
Livent Corporation
LTHM
– –
-400
Closed -$7.19K
MACK
849
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-45
Closed -$604
30 31 32 33
34

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CFD
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TIAA Trust, National Association
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LIA
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 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.