We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.82T
$390K 0.03%
2,262
-178
-7% -$28.5K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$387K 0.03%
9,258
+10
+0.1% +$395
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$383K 0.03%
13,590
+768
+6% +$20.9K
NEE icon
129
NextEra Energy
NEE
$187B
$379K 0.03%
4,488
– –
DIS icon
130
Walt Disney
DIS
$165B
$375K 0.03%
3,897
-74
-2% -$6.81K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.9B
$371K 0.03%
3,649
+33
+0.9% +$3.23K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$365K 0.03%
7,752
+1,138
+17% +$53.8K
QCOM icon
133
Qualcomm
QCOM
$176B
$365K 0.03%
2,145
-110
-5% -$19.4K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.27B
$364K 0.03%
3,165
+403
+15% +$43.8K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$361K 0.03%
3,848
– –
CSX icon
136
CSX Corp
CSX
$98.6B
$358K 0.03%
10,369
-727
-7% -$24.7K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$353K 0.03%
1,598
-1,090
-41% -$233K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$343K 0.03%
899
– –
OKE icon
139
Oneok
OKE
$58.7B
$339K 0.03%
3,717
-401
-10% -$34.9K
NKE icon
140
Nike
NKE
$61.9B
$330K 0.03%
3,735
-106
-3% -$8.31K
V icon
141
Visa
V
$677B
$324K 0.03%
1,179
-29
-2% -$7.84K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$323K 0.03%
5,342
-63
-1% -$3.76K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$321K 0.03%
3,352
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$308K 0.03%
1,178
+22
+2% +$5.02K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$307K 0.03%
5,930
-1,996
-25% -$93.6K
GD icon
146
General Dynamics
GD
$105B
$306K 0.03%
1,011
– –
SNSR icon
147
Global X Internet of Things ETF
SNSR
$214M
$305K 0.03%
8,792
– –
VTV icon
148
Vanguard Value ETF
VTV
$189B
$305K 0.03%
1,747
+118
+7% +$19.8K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$303K 0.03%
1,218
– –
WTRG icon
150
Essential Utilities
WTRG
$11.2B
$302K 0.03%
7,839
+100
+1% +$3.93K
4 5
6
7 8

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 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 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.