ARMSTRONG ADVISORY GROUP, INC

Filed: 7/12/2024ACC: 0001932952-24-000003

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 790 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

790

Positions

$1.13B

Total AUM (reported)

11.35M

Total Shares

Allocation by class

TOTAL BND MRKT$135.98M12.0%

COM$121.42M10.7%

INF TECH ETF$109.62M9.7%

CORE S&P500 ETF$103.97M9.2%

7-10 YR TRSY BD$91.33M8.1%

1000 INDEX ETF$66.39M5.9%

PORTFOLIO S&P500$62.38M5.5%

Portfolio Concentration

Top 3$349.57M30.9%

4–10$376.52M33.3%

11–25$244.38M21.6%

Rest$159.94M14.1%

Top 3 weight

30.9%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 11.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole790

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings790

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.89M

TypeSH

Market value$135.98M

12.03%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares190.11K

TypeSH

Market value$109.62M

9.70%

Sole

0.00

Shared

0.00

None

190.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares190K

TypeSH

Market value$103.97M

9.20%

Sole

0.00

Shared

0.00

None

190K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares975.21K

TypeSH

Market value$91.33M

8.08%

Sole

0.00

Shared

0.00

None

975.21K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.27M

TypeSH

Market value$66.39M

5.87%

Sole

0.00

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares974.69K

TypeSH

Market value$62.38M

5.52%

Sole

0.00

Shared

0.00

None

974.69K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares163.58K

TypeSH

Market value$43.51M

3.85%

Sole

0.00

Shared

0.00

None

163.58K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.01M

TypeSH

Market value$41.39M

3.66%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares331.59K

TypeSH

Market value$38.29M

3.39%

Sole

0.00

Shared

0.00

None

331.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares182.15K

TypeSH

Market value$33.22M

2.94%

Sole

0.00

Shared

0.00

None

182.15K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares221.49K

TypeSH

Market value$30.61M

2.71%

Sole

0.00

Shared

0.00

None

221.49K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares160.35K

TypeSH

Market value$27.06M

2.39%

Sole

0.00

Shared

0.00

None

160.35K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares219.01K

TypeSH

Market value$26.69M

2.36%

Sole

0.00

Shared

0.00

None

219.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares225.75K

TypeSH

Market value$23.20M

2.05%

Sole

0.00

Shared

0.00

None

225.75K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares259.91K

TypeSH

Market value$19.90M

1.76%

Sole

0.00

Shared

0.00

None

259.91K

APPLE INC

SOLE

COM

Shares89.65K

TypeSH

Market value$18.88M

1.67%

Sole

0.00

Shared

0.00

None

89.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.36K

TypeSH

Market value$18.16M

1.61%

Sole

0.00

Shared

0.00

None

33.36K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares166.05K

TypeSH

Market value$15.14M

1.34%

Sole

0.00

Shared

0.00

None

166.05K

MICROSOFT CORP

SOLE

COM

Shares26.72K

TypeSH

Market value$11.94M

1.06%

Sole

0.00

Shared

0.00

None

26.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.27K

TypeSH

Market value$11.64M

1.03%

Sole

0.00

Shared

0.00

None

23.27K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares78.97K

TypeSH

Market value$10.81M

0.96%

Sole

0.00

Shared

0.00

None

78.97K

COPART INC

SOLE

COM

Shares145.07K

TypeSH

Market value$7.86M

0.70%

Sole

0.00

Shared

0.00

None

145.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares114.56K

TypeSH

Market value$7.81M

0.69%

Sole

0.00

Shared

0.00

None

114.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.50K

TypeSH

Market value$7.53M

0.67%

Sole

0.00

Shared

0.00

None

18.50K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares186.36K

TypeSH

Market value$7.16M

0.63%

Sole

0.00

Shared

0.00

None

186.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.89M	SH	$135.98M 12.03%	1.89M
VANGUARD WORLD FDSOLE	INF TECH ETF	190.11K	SH	$109.62M 9.70%	190.11K
ISHARES TRSOLE	CORE S&P500 ETF	190K	SH	$103.97M 9.20%	190K
ISHARES TRSOLE	7-10 YR TRSY BD	975.21K	SH	$91.33M 8.08%	975.21K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.27M	SH	$66.39M 5.87%	1.27M
SPDR SER TRSOLE	PORTFOLIO S&P500	974.69K	SH	$62.38M 5.52%	974.69K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	163.58K	SH	$43.51M 3.85%	163.58K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.01M	SH	$41.39M 3.66%	1.01M
ISHARES TRSOLE	3 7 YR TREAS BD	331.59K	SH	$38.29M 3.39%	331.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	182.15K	SH	$33.22M 2.94%	182.15K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	221.49K	SH	$30.61M 2.71%	221.49K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	160.35K	SH	$27.06M 2.39%	160.35K
SELECT SECTOR SPDR TRSOLE	INDL	219.01K	SH	$26.69M 2.36%	219.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	225.75K	SH	$23.20M 2.05%	225.75K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	259.91K	SH	$19.90M 1.76%	259.91K
APPLE INCSOLE	COM	89.65K	SH	$18.88M 1.67%	89.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.36K	SH	$18.16M 1.61%	33.36K
SELECT SECTOR SPDR TRSOLE	ENERGY	166.05K	SH	$15.14M 1.34%	166.05K
MICROSOFT CORPSOLE	COM	26.72K	SH	$11.94M 1.06%	26.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.27K	SH	$11.64M 1.03%	23.27K
UNITED PARCEL SERVICE INCSOLE	CL B	78.97K	SH	$10.81M 0.96%	78.97K
COPART INCSOLE	COM	145.07K	SH	$7.86M 0.70%	145.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	114.56K	SH	$7.81M 0.69%	114.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.50K	SH	$7.53M 0.67%	18.50K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	186.36K	SH	$7.16M 0.63%	186.36K

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