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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
ES icon
76
Eversource Energy
ES
$28.1B
$845K 0.07%
12,415
-243
-2% -$15.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$802K 0.07%
4,836
+511
+12% +$85.7K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$801K 0.07%
13,900
– –
DUK icon
79
Duke Energy
DUK
$97.5B
$763K 0.06%
6,616
-682
-9% -$75.9K
CVX icon
80
Chevron
CVX
$373B
$762K 0.06%
5,175
-184
-3% -$27.4K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$760K 0.06%
7,326
+174
+2% +$17.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$750K 0.06%
7,410
+330
+5% +$32.9K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$741K 0.06%
8,057
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$732K 0.06%
26,442
-525
-2% -$14K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$709K 0.06%
6,058
-194
-3% -$21.9K
RTX icon
86
RTX Corp
RTX
$261B
$698K 0.06%
5,761
-56
-1% -$6.39K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$688K 0.06%
4,118
+113
+3% +$19.1K
GE icon
88
GE Aerospace
GE
$364B
$687K 0.06%
3,641
+1,406
+63% +$238K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$653K 0.05%
2,686
+307
+13% +$70.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$642K 0.05%
1,038
-9
-0.9% -$5.33K
XSVN icon
91
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$635K 0.05%
12,950
-33,468
-72% -$1.62M
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$620K 0.05%
3,057
+221
+8% +$42.8K
COF icon
93
Capital One
COF
$128B
$617K 0.05%
4,119
-41
-1% -$5.84K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.76B
$599K 0.05%
8,778
– –
ADI icon
95
Analog Devices
ADI
$183B
$587K 0.05%
2,550
-127
-5% -$28.6K
D icon
96
Dominion Energy
D
$62.5B
$573K 0.05%
9,912
+2
+0% +$109
VLO icon
97
Valero Energy
VLO
$91.9B
$572K 0.05%
4,233
+159
+4% +$23.1K
HUBS icon
98
HubSpot
HUBS
$11.5B
$553K 0.05%
1,041
-412
-28% -$207K
IBM icon
99
IBM
IBM
$200B
$552K 0.05%
2,495
-534
-18% -$105K
BX icon
100
Blackstone
BX
$155B
$528K 0.04%
3,445
-100
-3% -$13.9K
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
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AHC
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UMC
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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.