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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
ADBE icon
101
Adobe
ADBE
$94.3B
$468K 0.04%
843
+26
+3% +$12.6K
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$459K 0.04%
4,959
– –
ABT icon
103
Abbott
ABT
$175B
$453K 0.04%
4,357
-279
-6% -$29.6K
QCOM icon
104
Qualcomm
QCOM
$181B
$449K 0.04%
2,255
-172
-7% -$32.5K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$447K 0.04%
7,176
-1,410
-16% -$82.2K
BX icon
106
Blackstone
BX
$155B
$439K 0.04%
3,545
– –
SO icon
107
Southern Company
SO
$107B
$419K 0.04%
5,404
-866
-14% -$65.6K
NFLX icon
108
Netflix
NFLX
$290B
$418K 0.04%
6,200
+400
+7% +$25K
HR icon
109
Healthcare Realty
HR
$7.39B
$416K 0.04%
25,222
-8,112
-24% -$124K
MO icon
110
Altria Group
MO
$124B
$415K 0.04%
9,116
+180
+2% +$7.99K
KMI icon
111
Kinder Morgan
KMI
$71.9B
$413K 0.04%
20,794
-2,331
-10% -$44.4K
HMOP icon
112
Hartford Municipal Opportunities ETF
HMOP
$779M
$406K 0.04%
10,500
– –
BLK icon
113
Blackrock
BLK
$166B
$404K 0.04%
513
+157
+44% +$122K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.5B
$404K 0.04%
+15,516
New +$401K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$402K 0.04%
3,550
+110
+3% +$11.6K
DIS icon
116
Walt Disney
DIS
$170B
$394K 0.03%
3,971
-335
-8% -$36.1K
AVGO icon
117
Broadcom
AVGO
$1.76T
$392K 0.03%
2,440
+470
+24% +$65.9K
IRM icon
118
Iron Mountain
IRM
$36.8B
$389K 0.03%
4,335
-148
-3% -$12K
LOW icon
119
Lowe's Companies
LOW
$117B
$384K 0.03%
1,740
– –
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$382K 0.03%
10,723
+3,783
+55% +$128K
BSX icon
121
Boston Scientific
BSX
$65.4B
$375K 0.03%
4,866
-595
-11% -$43.6K
CSCO icon
122
Cisco
CSCO
$441B
$374K 0.03%
7,874
-1,024
-12% -$48.6K
CSX icon
123
CSX Corp
CSX
$94.3B
$371K 0.03%
11,096
-2,109
-16% -$71.6K
CMCSA icon
124
Comcast
CMCSA
$85B
$362K 0.03%
9,248
-976
-10% -$38.2K
GE icon
125
GE Aerospace
GE
$364B
$355K 0.03%
2,235
-272
-11% -$43.4K
3 4
5
6 7

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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
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

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.