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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$159M 13.16%
2,115,726
+228,367
+12% +$16.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$143M 11.86%
248,210
+58,213
+31% +$32.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$96.5M 8%
1,316,832
-204,080
-13% -$14.5M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$70.2M 5.82%
2,540,132
+2,632
+0.1% +$70.1K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$65.2M 5.4%
966,319
-8,374
-0.9% -$545K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.3M 5.16%
635,420
-339,792
-35% -$32.8M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.5M 3.77%
771,192
+736,550
+2,126% +$43.1M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$44.6M 3.69%
372,871
+41,279
+12% +$4.88M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$36.5M 3.02%
129,381
-34,196
-21% -$9.5M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$35.9M 2.97%
791,413
-215,497
-21% -$9.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$29.3M 2.43%
292,672
-71,620
-20% -$6.69M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$26.9M 2.23%
185,070
-36,416
-16% -$5.03M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$25.4M 2.1%
242,332
+16,585
+7% +$1.7M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.3M 1.84%
164,453
-54,561
-25% -$6.94M
AAPL icon
15
Apple
AAPL
$4.89T
$19.7M 1.63%
84,639
-5,010
-6% -$1.12M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.3M 1.6%
33,695
+335
+1% +$185K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.6M 1.54%
184,848
+170,649
+1,202% +$17.2M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.3M 1.43%
208,124
-51,783
-20% -$4.16M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$15M 1.24%
+150,678
New +$15M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$12.1M 1%
22,869
-396
-2% -$201K
MSFT icon
21
Microsoft
MSFT
$2.98T
$11.6M 0.96%
26,868
+151
+0.6% +$64.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.92%
252,004
-80,096
-24% -$3.58M
UPS icon
23
United Parcel Service
UPS
$99.6B
$10.2M 0.85%
75,146
-3,820
-5% -$502K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9.83M 0.81%
74,747
+73,025
+4,241% +$10.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.69M 0.8%
21,057
+2,553
+14% +$1.13M
1
2 3 4 5

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CFD
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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 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.