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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 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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.02%
11,176
-4,340
-28% -$115K
MRK icon
152
Merck
MRK
$324B
$299K 0.02%
2,636
-35
-1% -$4.16K
ENB icon
153
Enbridge
ENB
$124B
$296K 0.02%
7,278
– –
MTB icon
154
M&T Bank
MTB
$36.2B
$291K 0.02%
1,632
– –
TSM icon
155
TSMC
TSM
$2.09T
$271K 0.02%
1,562
+216
+16% +$36.8K
MSEX icon
156
Middlesex Water
MSEX
$1.05B
$269K 0.02%
4,116
+5
+0.1% +$310
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$267K 0.02%
1,876
– –
HRB icon
158
H&R Block
HRB
$5.18B
$261K 0.02%
4,110
– –
XYL icon
159
Xylem
XYL
$28.5B
$245K 0.02%
1,816
– –
COP icon
160
ConocoPhillips
COP
$147B
$244K 0.02%
2,318
+50
+2% +$5.49K
PLTR icon
161
Palantir
PLTR
$295B
$244K 0.02%
6,559
+3,556
+118% +$109K
HPQ icon
162
HP
HPQ
$23.5B
$243K 0.02%
6,774
+53
+0.8% +$1.87K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$242K 0.02%
10,905
+87
+0.8% +$1.86K
ALL icon
164
Allstate
ALL
$66.9B
$240K 0.02%
1,265
– –
MAIN icon
165
Main Street Capital
MAIN
$4.97B
$237K 0.02%
4,723
– –
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$236K 0.02%
6,873
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.6B
$234K 0.02%
3,737
+120
+3% +$7.23K
GS icon
168
Goldman Sachs
GS
$313B
$231K 0.02%
467
+23
+5% +$11.3K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$228K 0.02%
7,832
+273
+4% +$7.97K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.02%
2,312
-12
-0.5% -$1.1K
PNW icon
171
Pinnacle West Capital
PNW
$12.9B
$224K 0.02%
2,526
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$219K 0.02%
4,010
-518
-11% -$27.3K
PRU icon
173
Prudential Financial
PRU
$41.7B
$218K 0.02%
1,801
-104
-5% -$12.3K
ADP icon
174
Automatic Data Processing
ADP
$100B
$218K 0.02%
788
– –
DVN icon
175
Devon Energy
DVN
$51.9B
$214K 0.02%
5,479
-706
-11% -$31.1K
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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AHC
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UMC
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1SP
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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.