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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$735K 0.07%
4,005
-169
-4% -$28.7K
DUK icon
77
Duke Energy
DUK
$97.5B
$731K 0.06%
7,298
+50
+0.7% +$5K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$724K 0.06%
9,820
– –
ES icon
79
Eversource Energy
ES
$28.1B
$718K 0.06%
12,658
-1,142
-8% -$67.7K
LONZ icon
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$711K 0.06%
13,903
+5,442
+64% +$278K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$710K 0.06%
8,057
+109
+1% +$9.63K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$700K 0.06%
26,967
-720
-3% -$18.8K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$694K 0.06%
7,152
+12
+0.2% +$1.11K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$687K 0.06%
7,080
+461
+7% +$44.5K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$687K 0.06%
8,884
+1,899
+27% +$146K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$667K 0.06%
6,252
+466
+8% +$49.9K
VLO icon
87
Valero Energy
VLO
$91.9B
$639K 0.06%
4,074
-715
-15% -$115K
ADI icon
88
Analog Devices
ADI
$183B
$611K 0.05%
2,677
-56
-2% -$11.9K
RTX icon
89
RTX Corp
RTX
$261B
$584K 0.05%
5,817
+60
+1% +$6.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$579K 0.05%
1,047
+9
+0.9% +$5.16K
COF icon
91
Capital One
COF
$128B
$576K 0.05%
4,160
+24
+0.6% +$3.37K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.76B
$568K 0.05%
8,778
+2
+0% +$124
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$553K 0.05%
2,836
+293
+12% +$54.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$545K 0.05%
2,688
-82,395
-97% -$16.7M
IBM icon
95
IBM
IBM
$200B
$524K 0.05%
3,029
+204
+7% +$35.4K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$512K 0.05%
2,379
-37,627
-94% -$8.14M
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$489K 0.04%
11,692
-3,117
-21% -$131K
D icon
98
Dominion Energy
D
$62.5B
$486K 0.04%
9,910
-74
-0.7% -$3.77K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$472K 0.04%
2,907
-244
-8% -$39.3K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$469K 0.04%
2,153
-283
-12% -$62.1K
2 3
4
5 6

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GA
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ECM
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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.