Latest ARMSTRONG ADVISORY GROUP, INC Stock Portfolio
$1.13Billion– No. of Holdings #783
ARMSTRONG ADVISORY GROUP, INC Performance:
2024 Q2: 1.62%YTD: 1.67%2023: 6.19%
Performance for 2024 Q2 is 1.62%, and YTD is 1.67%, and 2023 is 6.19%.
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 $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are BIV, VAW, AGG. The fund has invested 12% of it's portfolio in VANGUARD BD INDEX FDS and 9.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PIONEER NAT RES CO (PXD) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR GOLD TR (GLD) and SONY GROUP CORP (SONY). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AMPLIFY ETF TR (AMLX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MARATHON OIL CORP (MRO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are BIV, VAW, AGG. The fund has invested 12% of it's portfolio in VANGUARD BD INDEX FDS and 9.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PIONEER NAT RES CO (PXD) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR GOLD TR (GLD) and SONY GROUP CORP (SONY). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AMPLIFY ETF TR (AMLX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MARATHON OIL CORP (MRO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
ARMSTRONG ADVISORY GROUP, INC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
ARMSTRONG ADVISORY GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMSTRONG ADVISORY GROUP, INC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 23,202,300 |
| amplify etf tr | 568,193 |
| schwab strategic tr | 403,504 |
| invesco exch traded fd tr ii | 158,280 |
| novo-nordisk a s | 146,737 |
| ishares bitcoin tr | 130,654 |
| ge vernova inc | 78,552 |
| palantir technologies inc | 76,066 |
New stocks bought by ARMSTRONG ADVISORY GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2,228 |
| marathon oil corp | 1,282 |
| taiwan semiconductor mfg ltd | 1,157 |
| ishares tr | 819 |
| alps etf tr | 718 |
| ishares tr | 714 |
| ishares tr | 510 |
| spdr ser tr | 474 |
Additions to existing portfolio by ARMSTRONG ADVISORY GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.84 |
| spdr gold tr | -94.05 |
| ishares tr | -88.72 |
| vanguard scottsdale fds | -85.84 |
| ishares tr | -84.65 |
| ishares tr | -82.89 |
| ishares tr | -79.85 |
| vanguard star fds | -74.75 |
ARMSTRONG ADVISORY GROUP, INC reduced stake in above stock
Sold off
Sector Distribution
ARMSTRONG ADVISORY GROUP, INC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 3.7 |
| Industrials | 2.7 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
ARMSTRONG ADVISORY GROUP, INC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 11.7% of the stocks held by ARMSTRONG ADVISORY GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 11.7 |
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 783 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ARMSTRONG ADVISORY GROUP, INC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 89,649 | 18,881,900 | reduced | -6.21 | ||
| AAXJ | ishares tr | 3.39 | 331,592 | 38,289,000 | added | 17.12 | ||
| AAXJ | ishares tr | 0.13 | 45,305 | 1,429,380 | added | 27.89 | ||
| AAXJ | ishares tr | 0.07 | 7,811 | 832,306 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.02 | 3,776 | 201,619 | added | 226 | ||
| AAXJ | ishares tr | 0.02 | 1,967 | 201,225 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 956 | 99,950 | reduced | -19.46 | ||
| AAXJ | ishares tr | 0.01 | 1,838 | 97,488 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3,516 | 46,834 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 9,833 | 1,686,630 | reduced | -3.78 | ||
| ABT | abbott labs | 0.04 | 4,357 | 452,711 | reduced | -6.02 | ||
| ACES | alps etf tr | 0.03 | 6,614 | 317,318 | added | 718 | ||
| ACIO | etf ser solutions | 0.01 | 3,940 | 164,672 | added | 30.98 | ||
| ACN | accenture plc ireland | 0.01 | 231 | 70,088 | added | 4.05 | ||
| ACTX | global x fds | 0.12 | 33,980 | 1,373,800 | added | 85.03 | ||
| ACTX | global x fds | 0.03 | 10,723 | 382,074 | added | 54.51 | ||
| ACTX | global x fds | 0.03 | 8,792 | 315,633 | reduced | -7.74 | ||
| ACTX | global x fds | 0.01 | 2,105 | 64,940 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 2,617 | 61,474 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 3,382 | 59,753 | reduced | -9.11 | ||