Latest ARMSTRONG ADVISORY GROUP, INC Stock Portfolio
ARMSTRONG ADVISORY GROUP, INC Performance:
2024 Q3: 2.8%YTD: 4.39%2023: 6.16%
Performance for 2024 Q3 is 2.8%, and YTD is 4.39%, and 2023 is 6.16%.
About ARMSTRONG ADVISORY GROUP, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMSTRONG ADVISORY GROUP, INC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are BIV, IJR, VAW. The fund has invested 13.2% of it's portfolio in VANGUARD BD INDEX FDS and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WESTROCK CO (WRK) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), CHARGEPOINT HOLDINGS INC (CHPT) and VANGUARD INDEX FDS (VB). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are BIV, IJR, VAW. The fund has invested 13.2% of it's portfolio in VANGUARD BD INDEX FDS and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WESTROCK CO (WRK) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), CHARGEPOINT HOLDINGS INC (CHPT) and VANGUARD INDEX FDS (VB). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
ARMSTRONG ADVISORY GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMSTRONG ADVISORY GROUP, INC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 15,004,500 |
| invesco exch trd slf idx fd | 178,959 |
| fidelity merrimack str tr | 129,003 |
| ishares tr | 98,250 |
| stanley black & decker inc | 71,695 |
| fidelity covington trust | 70,401 |
| vaneck merk gold etf | 49,663 |
| vanguard scottsdale fds | 44,992 |
New stocks bought by ARMSTRONG ADVISORY GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 5,268 |
| spdr ser tr | 4,240 |
| vanguard scottsdale fds | 2,126 |
| sysco corp | 1,240 |
| ishares tr | 1,201 |
| mercadolibre inc | 600 |
| vanguard bd index fds | 503 |
| global x fds | 491 |
Additions to existing portfolio by ARMSTRONG ADVISORY GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -83.12 |
| invesco exch trd slf idx fd | -77.67 |
| bondbloxx etf trust | -72.1 |
| vanguard malvern fds | -61.24 |
| novo-nordisk a s | -57.1 |
| msc indl direct inc | -56.4 |
| webster finl corp | -44.64 |
| fastenal co | -42.86 |
ARMSTRONG ADVISORY GROUP, INC reduced stake in above stock
Sold off
Sector Distribution
ARMSTRONG ADVISORY GROUP, INC has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 3.5 |
| Industrials | 2.6 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
ARMSTRONG ADVISORY GROUP, INC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| LARGE-CAP | 5.8 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 11.3% of the stocks held by ARMSTRONG ADVISORY GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.3 |
ARMSTRONG ADVISORY GROUP, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC has 775 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARMSTRONG ADVISORY GROUP, INC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 84,639 | 19,721,000 | reduced | -5.59 | ||
| AAXJ | ishares tr | 3.69 | 372,871 | 44,597,300 | added | 12.45 | ||
| AAXJ | ishares tr | 0.14 | 52,278 | 1,737,200 | added | 15.39 | ||
| AAXJ | ishares tr | 0.07 | 7,812 | 848,651 | added | 0.01 | ||
| AAXJ | ishares tr | 0.02 | 1,967 | 211,748 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,802 | 206,588 | added | 0.69 | ||
| AAXJ | ishares tr | 0.01 | 1,838 | 105,741 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 956 | 101,518 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3,516 | 51,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 298 | 27,887 | new | |||
| ABBV | abbvie inc | 0.16 | 9,784 | 1,932,180 | reduced | -0.5 | ||
| ABT | abbott labs | 0.04 | 4,327 | 493,316 | reduced | -0.69 | ||
| ACES | alps etf tr | 0.03 | 7,752 | 365,365 | added | 17.21 | ||
| ACES | alps etf tr | 0.00 | 561 | 25,285 | new | |||
| ACGL | arch cap group ltd | 0.00 | 214 | 23,943 | new | |||
| ACIO | etf ser solutions | 0.01 | 3,942 | 171,020 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.01 | 231 | 81,654 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 3,737 | 234,273 | added | 3.32 | ||
| ACWF | ishares tr | 0.01 | 3,502 | 88,286 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 1,658 | 41,616 | unchanged | 0.00 | ||