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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$212K 0.02%
1,967
– –
VMC icon
177
Vulcan Materials
VMC
$36.3B
$212K 0.02%
845
– –
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.2B
$209K 0.02%
906
-186
-17% -$42.7K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.36B
$207K 0.02%
3,802
+26
+0.7% +$1.4K
VICI icon
180
VICI Properties
VICI
$29.4B
$206K 0.02%
6,174
+88
+1% +$2.79K
BSSX icon
181
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$206K 0.02%
7,800
– –
CYBR
182
DELISTED
CyberArk
CYBR
$204K 0.02%
700
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$202K 0.02%
2,406
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$200K 0.02%
1,012
– –
FCX icon
185
Freeport-McMoran
FCX
$90B
$198K 0.02%
3,970
+1,617
+69% +$72.9K
MGM icon
186
MGM Resorts International
MGM
$11.7B
$197K 0.02%
5,048
-500
-9% -$19.8K
GEV icon
187
GE Vernova
GEV
$270B
$197K 0.02%
771
+313
+68% +$60.1K
LMT icon
188
Lockheed Martin
LMT
$134B
$193K 0.02%
330
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$192K 0.02%
2,459
– –
FANG icon
190
Diamondback Energy
FANG
$57.6B
$191K 0.02%
1,107
-65
-6% -$12.5K
MCK icon
191
McKesson
MCK
$98.5B
$185K 0.02%
375
– –
MAR icon
192
Marriott International
MAR
$98.7B
$184K 0.02%
741
– –
FDX icon
193
FedEx
FDX
$74.5B
$184K 0.02%
673
– –
MA icon
194
Mastercard
MA
$477B
$184K 0.02%
372
+32
+9% +$14.9K
AGNC icon
195
AGNC Investment
AGNC
$12.3B
$182K 0.02%
17,355
+29
+0.2% +$295
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$179K 0.01%
+9,075
New +$177K
NUE icon
197
Nucor
NUE
$56.4B
$179K 0.01%
1,188
-343
-22% -$51.6K
DELL icon
198
Dell
DELL
$283B
$177K 0.01%
1,490
– –
TXN icon
199
Texas Instruments
TXN
$255B
$175K 0.01%
845
-89
-10% -$17.9K
LRCX icon
200
Lam Research
LRCX
$382B
$172K 0.01%
2,110
+470
+29% +$40.9K
6 7
8
9 10

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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
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.