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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$351K 0.03%
3,848
-348
-8% -$29.7K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$349K 0.03%
3,616
+107
+3% +$9.92K
PM icon
128
Philip Morris
PM
$300B
$346K 0.03%
3,415
+37
+1% +$3.62K
AXP icon
129
American Express
AXP
$240B
$338K 0.03%
1,460
-111
-7% -$25.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.5B
$337K 0.03%
1,929
-161
-8% -$28.2K
OKE icon
131
Oneok
OKE
$58.9B
$336K 0.03%
4,118
-304
-7% -$24.3K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$332K 0.03%
12,822
+12
+0.1% +$312
MRK icon
133
Merck
MRK
$307B
$331K 0.03%
2,671
-62
-2% -$7.99K
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
$329K 0.03%
7,926
-338
-4% -$15.1K
NEE icon
135
NextEra Energy
NEE
$184B
$318K 0.03%
4,488
-273
-6% -$19.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$317K 0.03%
6,614
+5,806
+719% +$271K
V icon
137
Visa
V
$686B
$317K 0.03%
1,208
+41
+4% +$11.2K
SNSR icon
138
Global X Internet of Things ETF
SNSR
$218M
$316K 0.03%
8,792
-738
-8% -$26.3K
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$315K 0.03%
625
+271
+77% +$132K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$315K 0.03%
5,405
-3,774
-41% -$218K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.5B
$310K 0.03%
3,352
– –
GD icon
142
General Dynamics
GD
$100B
$293K 0.03%
1,011
– –
DVN icon
143
Devon Energy
DVN
$50.5B
$293K 0.03%
6,185
+624
+11% +$31K
NKE icon
144
Nike
NKE
$64.5B
$289K 0.03%
3,841
-626
-14% -$58.2K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$289K 0.03%
7,739
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$7.92B
$284K 0.03%
2,762
+312
+13% +$32K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$43.9B
$269K 0.02%
1,092
+958
+715% +$219K
SHW icon
148
Sherwin-Williams
SHW
$79.8B
$268K 0.02%
899
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.2B
$262K 0.02%
12,222
+11,697
+2,228% +$242K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$261K 0.02%
1,218
-17
-1% -$3.94K
4 5
6
7 8

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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 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.