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Armstrong Advisory Group, Inc Top Holdings and 13F Report (2024)

About Armstrong Advisory Group, Inc

Investment Activity

  • Armstrong Advisory Group, Inc has $1.21 billion in total holdings as of September 30, 2024.
  • Armstrong Advisory Group, Inc owns shares of 784 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.48% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Armstrong Advisory Group, Inc has purchased 790 new stocks and bought additional shares in 157 stocks.
  • Armstrong Advisory Group, Inc sold shares of 175 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$129,003 Holding
Stanley Black & Decker
$71,695 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
736,550 shares (about $43.47M)
iShares Core S&P 500 ETF
58,213 shares (about $33.58M)
iShares 0-3 Month Treasury Bond ETF
170,649 shares (about $17.19M)
Vanguard Total Bond Market ETF
228,367 shares (about $17.15M)
SPDR Bloomberg 3-12 Month T-Bill ETF
150,678 shares (about $15.00M)

Largest Sales this Quarter

Wyndham Hotels & Resorts
13 shares (about $∞T)
Travel + Leisure
15 shares (about $∞T)
iShares 7-10 Year Treasury Bond ETF
339,792 shares (about $33.34M)
Vanguard Extended Market ETF
133,286 shares (about $24.26M)
Vanguard Information Technology ETF
25,510 shares (about $14.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmstrong Advisory Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$158,912,178$17,152,645 12.1%2,115,72613.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$143,172,219$33,578,359 30.6%248,21011.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$96,543,740$14,962,156 -13.4%164,6048.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$70,221,935$72,762 0.1%1,270,0665.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65,236,212$565,329 -0.9%966,3195.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$62,347,418$33,340,395 -34.8%635,4205.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$45,515,776$43,471,204 2,126.2%771,1923.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$44,597,281$4,937,180 12.4%372,8713.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$36,511,239$9,650,090 -20.9%129,3813.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$35,866,834$9,766,323 -21.4%791,4133.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$29,321,413$7,175,267 -19.7%146,3362.4%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$26,907,365$5,294,530 -16.4%185,0702.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$25,364,859$1,735,950 7.3%242,3322.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$22,273,537$7,389,749 -24.9%164,4531.8%ETF
Apple Inc. stock logo
AAPL
Apple
$19,720,959$1,167,334 -5.6%84,6391.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,332,572$192,207 1.0%33,6951.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,617,935$17,187,808 1,201.8%184,8481.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,274,262$4,297,982 -19.9%208,1241.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$15,004,516$15,004,516 New Holding150,6781.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,067,488$208,961 -1.7%22,8691.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,561,185$64,975 0.6%26,8681.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,062,972$3,516,213 -24.1%126,0020.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,245,406$520,819 -4.8%75,1460.8%Transportation
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$9,830,752$9,604,274 4,240.7%74,7470.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,691,695$1,175,044 13.8%21,0570.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,002,974$1,250,800 -13.5%99,0710.7%ETF
Copart, Inc. stock logo
CPRT
Copart
$7,479,262$122,511 -1.6%142,7340.6%Business Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,931,374$33,322 -0.5%295,5810.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,595,271$1,729,269 -20.8%147,6440.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,228,826$35,775 0.6%33,4290.5%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,802,493$1,676,539 -22.4%60,2040.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,342,130$169,212 -3.1%6,0300.4%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,924,787$24,256,501 -83.1%27,0610.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,228,116$180,584 4.5%8,6630.4%Finance
Deere & Company stock logo
DE
Deere & Company
$4,079,502$1,252 0.0%9,7750.3%Industrial Products
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,794,850$383,703 11.2%29,6010.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,738,713$35,732 1.0%31,8080.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,905,5410.0%14,6700.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,240,956$37,080 -1.6%31,1850.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,189,665$106,670 -4.6%18,6800.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,136,205$41,046 2.0%17,5910.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,001,433$88,074 4.6%33,6320.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,971,292$183,368 10.3%16,7600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,932,183$9,677 -0.5%9,7840.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,930,290$12,459 0.6%6,8170.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,849,352$143,647 8.4%10,8530.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,811,9330.0%8,7280.2%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,772,279$14,147 0.8%28,4380.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,737,199$231,713 15.4%52,2780.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,715,647$132,347 8.4%71,3370.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,502,470$92,296 6.5%36,2040.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,499,597$28,460 -1.9%13,2780.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,493,225$11,362 -0.8%33,2490.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,471,345$61,998 -4.0%3,6310.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,177,195$4,094 -0.3%2,0130.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,110,108$21,875 -1.9%7,8150.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,106,391$139,711 14.5%21,6430.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,099,335$111,422 -9.2%27,7050.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,092,251$14,153 1.3%11,9620.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,068,245$44,816 -4.0%13,2290.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,040,352$48,424 -4.4%3,4160.1%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,026,717$24,262 -2.3%9,8600.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$955,506$4,376 -0.5%5,8960.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$952,769$36,765 -3.7%2,4360.1%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$938,006$7,967 -0.8%5,4160.1%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$903,191$15,082 -1.6%8,8030.1%Utilities
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$899,144$188,144 26.5%17,5820.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$889,698$110,769 14.2%1,0040.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$885,492$24,597 -2.7%4,2840.1%Multi-Sector Conglomerates
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$876,0430.0%9,8200.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$863,472$5,482 -0.6%4,0950.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$859,826$2,211 0.3%5,0560.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$854,306$36,102 -4.1%38,8320.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$852,177$146,609 20.8%10,7300.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$848,651$109 0.0%7,8120.1%ETF
Eversource Energy stock logo
ES
Eversource Energy
$844,808$16,536 -1.9%12,4150.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$801,983$84,742 11.8%4,8360.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$800,9180.0%13,9000.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$762,831$78,635 -9.3%6,6160.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$762,057$27,095 -3.4%5,1750.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$760,472$18,062 2.4%7,3260.1%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$750,453$33,421 4.7%7,4100.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$740,6810.0%8,0570.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$732,356$14,541 -1.9%8,8140.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$708,529$22,690 -3.1%6,0580.1%ETF
RTX Co. stock logo
RTX
RTX
$698,036$6,785 -1.0%5,7610.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$688,489$18,892 2.8%4,1180.1%Computer and Technology
General Electric stock logo
GE
General Electric
$686,669$265,162 62.9%3,6410.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$652,860$74,620 12.9%2,6860.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$642,076$5,567 -0.9%1,0380.1%Medical
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$635,327$1,641,940 -72.1%12,9500.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$619,809$44,808 7.8%3,0570.1%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$616,697$6,139 -1.0%4,1190.1%Finance
AMPLIFY ETF TR
$599,3760.0%8,7780.0%AMPLIFY CYBERSEC
Analog Devices, Inc. stock logo
ADI
Analog Devices
$586,934$29,232 -4.7%2,5500.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$572,825$116 0.0%9,9120.0%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$571,640$21,472 3.9%4,2330.0%Oils/Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$553,396$219,019 -28.4%1,0410.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$551,641$118,067 -17.6%2,4950.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$527,533$15,313 -2.8%3,4450.0%Finance

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