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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$67.6B
$167K 0.01%
640
+41
+7% +$9.61K
PSX icon
202
Phillips 66
PSX
$82.9B
$167K 0.01%
1,180
+148
+14% +$21.9K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$166K 0.01%
604
– –
AGNC icon
204
AGNC Investment
AGNC
$12.3B
$165K 0.01%
17,326
+2,436
+16% +$23.3K
BP icon
205
BP
BP
$113B
$165K 0.01%
4,575
-4
-0.1% -$150
UFOX
206
Defiance Space and Connective Tech ETF
UFOX
$851M
$165K 0.01%
3,940
+932
+31% +$36.3K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$163K 0.01%
8,547
+1,243
+17% +$24.1K
HPE icon
208
Hewlett Packard
HPE
$63.2B
$159K 0.01%
7,527
+114
+2% +$2.1K
AMGN icon
209
Amgen
AMGN
$203B
$159K 0.01%
510
+58
+13% +$17K
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$158K 0.01%
+803
New +$149K
OXY icon
211
Occidental Petroleum
OXY
$57B
$156K 0.01%
2,473
+1,259
+104% +$80.7K
LMT icon
212
Lockheed Martin
LMT
$134B
$154K 0.01%
330
-31
-9% -$14.3K
APO icon
213
Apollo Global Management
APO
$70.7B
$153K 0.01%
1,300
– –
MA icon
214
Mastercard
MA
$477B
$150K 0.01%
340
-8
-2% -$3.64K
O icon
215
Realty Income
O
$61.2B
$149K 0.01%
2,825
-669
-19% -$35.7K
OTTR icon
216
Otter Tail
OTTR
$3.88B
$147K 0.01%
1,680
– –
NVO
217
Novo Nordisk
NVO
$216B
$147K 0.01%
+1,028
New +$136K
PWR icon
218
Quanta Services
PWR
$93.9B
$143K 0.01%
564
– –
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$142K 0.01%
720
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$141K 0.01%
7,796
– –
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$139K 0.01%
1,379
– –
PH icon
222
Parker-Hannifin
PH
$125B
$138K 0.01%
272
+64
+31% +$34.3K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.01%
1,270
-173
-12% -$18.4K
MFC icon
224
Manulife Financial
MFC
$72.6B
$135K 0.01%
5,084
+992
+24% +$24.8K
TER icon
225
Teradyne
TER
$54.8B
$135K 0.01%
909
+138
+18% +$17.5K
7 8
9
10 11

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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 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.