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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
– –
-134
Closed -$26.5K
RJF icon
827
Raymond James Financial
RJF
$33.2B
– –
-139
Closed -$17.2K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-800
Closed -$9.34K
SAN icon
829
Banco Santander
SAN
$200B
– –
-705
Closed -$3.27K
SCHW
830
Charles Schwab
SCHW
$180B
– –
-91
Closed -$6.71K
SJM icon
831
J.M. Smucker
SJM
$12.8B
– –
-53
Closed -$5.78K
SLDP icon
832
Solid Power
SLDP
$481M
– –
-359
Closed -$593
SLRC icon
833
SLR Investment Corp
SLRC
$715M
– –
-472
Closed -$7.59K
SMCI icon
834
Super Micro Computer
SMCI
$18.8B
– –
-460
Closed -$37.7K
SONY icon
835
Sony
SONY
$131B
– –
-75
Closed -$1.27K
STR
836
DELISTED
Sitio Royalties
STR
– –
-822
Closed -$19.4K
TLSA icon
837
Tiziana Life Sciences
TLSA
$118M
– –
-3,200
Closed -$2.94K
TM icon
838
Toyota
TM
$216B
– –
-27
Closed -$5.54K
TSLX icon
839
Sixth Street Specialty
TSLX
$1.64B
– –
-1,362
Closed -$29.1K
TTE icon
840
TotalEnergies
TTE
$188B
– –
-58
Closed -$3.87K
UL icon
841
Unilever
UL
$133B
– –
-77
Closed -$4.79K
VLTO icon
842
Veralto
VLTO
$23B
– –
-3
Closed -$287
VTR icon
843
Ventas
VTR
$48.9B
– –
-78
Closed -$4K
WEAV icon
844
Weave Communications
WEAV
$520M
– –
-1,543
Closed -$13.9K
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,300
Closed -$90.6K
WRK
846
DELISTED
WestRock Company
WRK
– –
-907
Closed -$45.6K
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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AHC
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UMC
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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.