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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$136M 12.03%
1,887,359
+1,135,444
+151% +$81.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$110M 9.7%
1,520,912
-110,976
-7% -$7.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$104M 9.2%
189,997
+108,624
+133% +$57.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91.3M 8.08%
975,212
-277,700
-22% -$25.8M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.67B
$66.4M 5.87%
2,537,500
+43,848
+2% +$1.11M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$62.4M 5.52%
974,693
-176,836
-15% -$10.9M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$43.5M 3.85%
163,577
-20,451
-11% -$5.36M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.4M 3.66%
1,006,910
-102,051
-9% -$4.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$38.3M 3.39%
331,592
+48,469
+17% +$5.56M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.2M 2.94%
364,292
-29,352
-7% -$2.61M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$30.6M 2.71%
221,486
-24,265
-10% -$3.22M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$27.1M 2.39%
160,347
-9,874
-6% -$1.67M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.7M 2.36%
219,014
-18,469
-8% -$2.28M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$23.2M 2.05%
+225,747
New +$23.3M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 1.76%
259,907
-26,444
-9% -$2.02M
AAPL icon
16
Apple
AAPL
$4.89T
$18.9M 1.67%
89,649
-5,931
-6% -$1.11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.2M 1.61%
33,360
-738
-2% -$386K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.1M 1.34%
332,100
-13,292
-4% -$619K
MSFT icon
19
Microsoft
MSFT
$2.98T
$11.9M 1.06%
26,717
+737
+3% +$311K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$11.6M 1.03%
23,265
-2,025
-8% -$974K
UPS icon
21
United Parcel Service
UPS
$99.6B
$10.8M 0.96%
78,966
-6,649
-8% -$952K
CPRT icon
22
Copart
CPRT
$26.2B
$7.86M 0.7%
145,072
-1,542
-1% -$84.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.81M 0.69%
229,110
-21,324
-9% -$732K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 0.67%
18,504
+64
+0.3% +$26.2K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.16M 0.63%
186,356
-13,064
-7% -$492K
1
2 3 4 5

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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.