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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
PH icon
201
Parker-Hannifin
PH
$125B
$172K 0.01%
272
– –
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$172K 0.01%
8,559
+12
+0.1% +$240
PSX icon
203
Phillips 66
PSX
$82.9B
$171K 0.01%
1,303
+123
+10% +$16.6K
UFOX
204
Defiance Space and Connective Tech ETF
UFOX
$851M
$171K 0.01%
3,942
+2
+0.1% +$83
PFE icon
205
Pfizer
PFE
$140B
$170K 0.01%
5,873
-1,052
-15% -$30.7K
HPE icon
206
Hewlett Packard
HPE
$63.2B
$170K 0.01%
8,293
+766
+10% +$14.6K
F icon
207
Ford
F
$57.3B
$169K 0.01%
16,048
-1,649
-9% -$18.9K
PWR icon
208
Quanta Services
PWR
$93.9B
$168K 0.01%
564
– –
AMGN icon
209
Amgen
AMGN
$203B
$164K 0.01%
510
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$163K 0.01%
6,442
+6,322
+5,268% +$158K
MMM icon
211
3M
MMM
$89B
$163K 0.01%
1,189
– –
APO icon
212
Apollo Global Management
APO
$70.7B
$162K 0.01%
1,300
– –
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$162K 0.01%
1,379
– –
ROK icon
214
Rockwell Automation
ROK
$51.4B
$162K 0.01%
604
– –
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$161K 0.01%
803
– –
O icon
216
Realty Income
O
$61.2B
$160K 0.01%
2,516
-309
-11% -$18.4K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$159K 0.01%
7,796
– –
SMH icon
218
VanEck Semiconductor ETF
SMH
$67.6B
$157K 0.01%
640
– –
MFC icon
219
Manulife Financial
MFC
$72.6B
$150K 0.01%
5,084
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$149K 0.01%
720
– –
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$4.65B
$147K 0.01%
3,132
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.01%
1,328
+58
+5% +$6.3K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$144K 0.01%
859
+1
+0.1% +$159
OXY icon
224
Occidental Petroleum
OXY
$57B
$141K 0.01%
2,742
+269
+11% +$15.3K
UNP icon
225
Union Pacific
UNP
$183B
$140K 0.01%
568
-20
-3% -$4.85K
7 8
9
10 11

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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
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.