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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
VTV icon
151
Vanguard Value ETF
VTV
$185B
$261K 0.02%
1,629
-992
-38% -$159K
COP icon
152
ConocoPhillips
COP
$141B
$259K 0.02%
2,268
+249
+12% +$30.2K
KMB icon
153
Kimberly-Clark
KMB
$36B
$259K 0.02%
1,876
-185
-9% -$24.7K
ENB icon
154
Enbridge
ENB
$122B
$259K 0.02%
7,278
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$251K 0.02%
1,722
-236
-12% -$35.7K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.02%
5,121
-4,774
-48% -$230K
MTB icon
157
M&T Bank
MTB
$36.2B
$247K 0.02%
1,632
– –
MGM icon
158
MGM Resorts International
MGM
$11.9B
$247K 0.02%
5,548
+578
+12% +$24.2K
XYL icon
159
Xylem
XYL
$28.7B
$246K 0.02%
1,816
– –
NUE icon
160
Nucor
NUE
$52.5B
$242K 0.02%
1,531
+70
+5% +$12.2K
DOW icon
161
Dow Inc
DOW
$21.9B
$240K 0.02%
4,528
-744
-14% -$42.5K
MAIN icon
162
Main Street Capital
MAIN
$5.08B
$238K 0.02%
4,723
-2,457
-34% -$120K
ALB icon
163
Albemarle
ALB
$13.9B
$237K 0.02%
2,478
+154
+7% +$18.3K
HPQ icon
164
HP
HPQ
$22.1B
$235K 0.02%
6,721
+122
+2% +$3.87K
FANG icon
165
Diamondback Energy
FANG
$55B
$235K 0.02%
1,172
+220
+23% +$43.7K
TSM icon
166
TSMC
TSM
$2.09T
$234K 0.02%
1,346
+1,239
+1,158% +$188K
TSLA icon
167
Tesla
TSLA
$1.39T
$229K 0.02%
1,156
-417
-27% -$72.9K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.9B
$227K 0.02%
10,818
-4,182
-28% -$84.7K
PRU icon
169
Prudential Financial
PRU
$41B
$223K 0.02%
1,905
+104
+6% +$12K
HRB icon
170
H&R Block
HRB
$5.29B
$223K 0.02%
4,110
– –
F icon
171
Ford
F
$55.7B
$222K 0.02%
17,697
-5,818
-25% -$72K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$222K 0.02%
6,873
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.9B
$219K 0.02%
7,559
+134
+2% +$3.84K
MCK icon
174
McKesson
MCK
$97.3B
$219K 0.02%
375
-46
-11% -$25.6K
MSEX icon
175
Middlesex Water
MSEX
$1.06B
$215K 0.02%
4,111
-1,457
-26% -$75.6K
5 6
7
8 9

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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.