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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 Miscellaneous 87.16%
2 Technology 3.56%
3 Industrials 2.6%
4 Financials 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$34.8B
$515K 0.04%
4,335
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81B
$515K 0.04%
2,169
+16
+0.7% +$3.64K
SO icon
103
Southern Company
SO
$101B
$508K 0.04%
5,631
+227
+4% +$19.4K
AMD icon
104
Advanced Micro Devices
AMD
$780B
$506K 0.04%
3,084
+177
+6% +$26.9K
BLK icon
105
Blackrock
BLK
$174B
$495K 0.04%
521
+8
+2% +$6.92K
ABT icon
106
Abbott
ABT
$187B
$493K 0.04%
4,327
-30
-0.7% -$3.29K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$492K 0.04%
21,771
+9,549
+78% +$208K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$490K 0.04%
7,656
+480
+7% +$29.8K
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$486K 0.04%
4,959
– –
LOW icon
110
Lowe's Companies
LOW
$115B
$471K 0.04%
1,740
– –
MO icon
111
Altria Group
MO
$115B
$465K 0.04%
9,114
-2
-0% -$101
HR icon
112
Healthcare Realty
HR
$6.55B
$458K 0.04%
25,243
+21
+0.1% +$372
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$439K 0.04%
10,522
-1,170
-10% -$48.7K
NFLX icon
114
Netflix
NFLX
$326B
$432K 0.04%
6,090
-110
-2% -$7.36K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$431K 0.04%
19,494
-1,300
-6% -$27.4K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$431K 0.04%
11,583
+860
+8% +$30.2K
ADBE icon
117
Adobe
ADBE
$106B
$419K 0.03%
810
-33
-4% -$18.1K
CSCO icon
118
Cisco
CSCO
$431B
$419K 0.03%
7,874
– –
PM icon
119
Philip Morris
PM
$284B
$417K 0.03%
3,432
+17
+0.5% +$1.98K
HMOP icon
120
Hartford Municipal Opportunities ETF
HMOP
$788M
$414K 0.03%
10,500
– –
BSX icon
121
Boston Scientific
BSX
$69.3B
$402K 0.03%
4,802
-64
-1% -$5.04K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$400K 0.03%
3,548
-2
-0.1% -$220
AXP icon
123
American Express
AXP
$220B
$396K 0.03%
1,460
– –
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$396K 0.03%
691
+66
+11% +$34K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
$391K 0.03%
2,059
+130
+7% +$23.7K
3 4
5
6 7

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.