ARMSTRONG ADVISORY GROUP, INC

Filed: 4/12/2024ACC: 0001932952-24-000002

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

769

Positions

$1.03B

Total AUM (reported)

12.15M

Total Shares

Allocation by class

7-10 YR TRSY BD$120.77M11.7%

COM$110.07M10.7%

INF TECH ETF$98.73M9.6%

PORTFOLIO S&P500$64.37M6.2%

1000 INDEX ETF$57.43M5.6%

TOTAL BND MRKT$55.30M5.4%

HEALTH CAR ETF$46.14M4.5%

Portfolio Concentration

Top 3$283.87M27.6%

4–10$308.58M29.9%

11–25$269.75M26.2%

Rest$168.16M16.3%

Top 3 weight

27.6%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole769

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings769

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.25M

TypeSH

Market value$120.77M

11.72%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares203.99K

TypeSH

Market value$98.73M

9.58%

Sole

0.00

Shared

0.00

None

203.99K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.15M

TypeSH

Market value$64.37M

6.25%

Sole

0.00

Shared

0.00

None

1.15M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.25M

TypeSH

Market value$57.43M

5.57%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares751.91K

TypeSH

Market value$55.30M

5.37%

Sole

0.00

Shared

0.00

None

751.91K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares184.03K

TypeSH

Market value$46.14M

4.48%

Sole

0.00

Shared

0.00

None

184.03K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.11M

TypeSH

Market value$41.70M

4.05%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.37K

TypeSH

Market value$38.87M

3.77%

Sole

0.00

Shared

0.00

None

81.37K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares196.82K

TypeSH

Market value$35.19M

3.42%

Sole

0.00

Shared

0.00

None

196.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.47M

TypeSH

Market value$33.95M

3.30%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares283.12K

TypeSH

Market value$33.16M

3.22%

Sole

0.00

Shared

0.00

None

283.12K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares245.75K

TypeSH

Market value$28.93M

2.81%

Sole

0.00

Shared

0.00

None

245.75K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares170.22K

TypeSH

Market value$27.99M

2.72%

Sole

0.00

Shared

0.00

None

170.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares237.48K

TypeSH

Market value$27.07M

2.63%

Sole

0.00

Shared

0.00

None

237.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares286.35K

TypeSH

Market value$20.63M

2.00%

Sole

0.00

Shared

0.00

None

286.35K

APPLE INC

SOLE

COM

Shares95.58K

TypeSH

Market value$18.40M

1.79%

Sole

0.00

Shared

0.00

None

95.58K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares85.08K

TypeSH

Market value$17.08M

1.66%

Sole

0.00

Shared

0.00

None

85.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.10K

TypeSH

Market value$16.21M

1.57%

Sole

0.00

Shared

0.00

None

34.10K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares172.70K

TypeSH

Market value$14.48M

1.41%

Sole

0.00

Shared

0.00

None

172.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares244.61K

TypeSH

Market value$14.27M

1.38%

Sole

0.00

Shared

0.00

None

244.61K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares85.61K

TypeSH

Market value$13.46M

1.31%

Sole

0.00

Shared

0.00

None

85.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.29K

TypeSH

Market value$11.05M

1.07%

Sole

0.00

Shared

0.00

None

25.29K

MICROSOFT CORP

SOLE

COM

Shares25.98K

TypeSH

Market value$9.77M

0.95%

Sole

0.00

Shared

0.00

None

25.98K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares92.49K

TypeSH

Market value$9.27M

0.90%

Sole

0.00

Shared

0.00

None

92.49K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares199.42K

TypeSH

Market value$7.99M

0.78%

Sole

0.00

Shared

0.00

None

199.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	1.25M	SH	$120.77M 11.72%	1.25M
VANGUARD WORLD FDSSOLE	INF TECH ETF	203.99K	SH	$98.73M 9.58%	203.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.15M	SH	$64.37M 6.25%	1.15M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.25M	SH	$57.43M 5.57%	1.25M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	751.91K	SH	$55.30M 5.37%	751.91K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	184.03K	SH	$46.14M 4.48%	184.03K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.11M	SH	$41.70M 4.05%	1.11M
ISHARES TRSOLE	CORE S&P500 ETF	81.37K	SH	$38.87M 3.77%	81.37K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	196.82K	SH	$35.19M 3.42%	196.82K
ISHARES TRSOLE	US TREAS BD ETF	1.47M	SH	$33.95M 3.30%	1.47M
ISHARES TRSOLE	3 7 YR TREAS BD	283.12K	SH	$33.16M 3.22%	283.12K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	245.75K	SH	$28.93M 2.81%	245.75K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	170.22K	SH	$27.99M 2.72%	170.22K
SELECT SECTOR SPDR TRSOLE	INDL	237.48K	SH	$27.07M 2.63%	237.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	286.35K	SH	$20.63M 2.00%	286.35K
APPLE INCSOLE	COM	95.58K	SH	$18.40M 1.79%	95.58K
ISHARES TRSOLE	RUSSELL 2000 ETF	85.08K	SH	$17.08M 1.66%	85.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.10K	SH	$16.21M 1.57%	34.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	172.70K	SH	$14.48M 1.41%	172.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	244.61K	SH	$14.27M 1.38%	244.61K
UNITED PARCEL SERVICE INCSOLE	CL B	85.61K	SH	$13.46M 1.31%	85.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.29K	SH	$11.05M 1.07%	25.29K
MICROSOFT CORPSOLE	COM	25.98K	SH	$9.77M 0.95%	25.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	92.49K	SH	$9.27M 0.90%	92.49K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	199.42K	SH	$7.99M 0.78%	199.42K

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