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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
VMC icon
176
Vulcan Materials
VMC
$36.3B
$210K 0.02%
845
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.6B
$208K 0.02%
3,617
-2,606
-42% -$149K
DELL icon
178
Dell
DELL
$283B
$205K 0.02%
1,490
– –
BSSX icon
179
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$202K 0.02%
7,800
– –
ALL icon
180
Allstate
ALL
$66.9B
$202K 0.02%
1,265
– –
FDX icon
181
FedEx
FDX
$74.5B
$202K 0.02%
673
-19
-3% -$4.97K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.36B
$202K 0.02%
3,776
+2,618
+226% +$139K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$201K 0.02%
1,967
– –
GS icon
184
Goldman Sachs
GS
$313B
$201K 0.02%
444
+18
+4% +$7.9K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$195K 0.02%
2,324
– –
PFE icon
186
Pfizer
PFE
$140B
$194K 0.02%
6,925
+480
+7% +$13.2K
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$193K 0.02%
2,526
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$192K 0.02%
2,406
-1,624
-40% -$129K
CYBR
189
DELISTED
CyberArk
CYBR
$191K 0.02%
700
– –
ADP icon
190
Automatic Data Processing
ADP
$100B
$188K 0.02%
788
-60
-7% -$14.7K
SYM icon
191
Symbotic
SYM
$5.11B
$186K 0.02%
5,303
+656
+14% +$26.5K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$184K 0.02%
1,012
– –
INTC icon
193
Intel
INTC
$466B
$184K 0.02%
5,932
-283
-5% -$9.27K
TXN icon
194
Texas Instruments
TXN
$255B
$182K 0.02%
934
-76
-8% -$14K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$180K 0.02%
9,375
– –
MAR icon
196
Marriott International
MAR
$98.7B
$179K 0.02%
741
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$179K 0.02%
2,459
+1
+0% +$74
LRCX icon
198
Lam Research
LRCX
$382B
$175K 0.02%
1,640
+380
+30% +$36.4K
VICI icon
199
VICI Properties
VICI
$29.4B
$174K 0.02%
6,086
+44
+0.7% +$1.26K
CTRA
200
DELISTED
Coterra Energy
CTRA
$174K 0.02%
6,509
+136
+2% +$3.77K
6 7
8
9 10

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CFD
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LIA
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AHC
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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.