ARMSTRONG ADVISORY GROUP, INC

Filed: 10/11/2024ACC: 0001932952-24-000004

📋 What this filing means

ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

784

Positions

$1.21B

Total AUM (reported)

11.74M

Total Shares

Allocation by class

TOTAL BND MRKT$158.91M13.2%

CORE S&P500 ETF$143.17M11.9%

COM$124.97M10.3%

INF TECH ETF$96.54M8.0%

1000 INDEX ETF$70.22M5.8%

PORTFOLIO S&P500$65.24M5.4%

7-10 YR TRSY BD$62.35M5.2%

Portfolio Concentration

Top 3$398.63M33.0%

4–10$360.30M29.8%

11–25$258.28M21.4%

Rest$190.35M15.8%

Top 3 weight

33.0%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 11.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole784

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings784

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.12M

TypeSH

Market value$158.91M

13.16%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares248.21K

TypeSH

Market value$143.17M

11.86%

Sole

0.00

Shared

0.00

None

248.21K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares164.60K

TypeSH

Market value$96.54M

8.00%

Sole

0.00

Shared

0.00

None

164.60K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.27M

TypeSH

Market value$70.22M

5.82%

Sole

0.00

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares966.32K

TypeSH

Market value$65.24M

5.40%

Sole

0.00

Shared

0.00

None

966.32K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares635.42K

TypeSH

Market value$62.35M

5.16%

Sole

0.00

Shared

0.00

None

635.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares771.19K

TypeSH

Market value$45.52M

3.77%

Sole

0.00

Shared

0.00

None

771.19K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares372.87K

TypeSH

Market value$44.60M

3.69%

Sole

0.00

Shared

0.00

None

372.87K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares129.38K

TypeSH

Market value$36.51M

3.02%

Sole

0.00

Shared

0.00

None

129.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares791.41K

TypeSH

Market value$35.87M

2.97%

Sole

0.00

Shared

0.00

None

791.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares146.34K

TypeSH

Market value$29.32M

2.43%

Sole

0.00

Shared

0.00

None

146.34K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares185.07K

TypeSH

Market value$26.91M

2.23%

Sole

0.00

Shared

0.00

None

185.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares242.33K

TypeSH

Market value$25.36M

2.10%

Sole

0.00

Shared

0.00

None

242.33K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares164.45K

TypeSH

Market value$22.27M

1.84%

Sole

0.00

Shared

0.00

None

164.45K

APPLE INC

SOLE

COM

Shares84.64K

TypeSH

Market value$19.72M

1.63%

Sole

0.00

Shared

0.00

None

84.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.70K

TypeSH

Market value$19.33M

1.60%

Sole

0.00

Shared

0.00

None

33.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares184.85K

TypeSH

Market value$18.62M

1.54%

Sole

0.00

Shared

0.00

None

184.85K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares208.12K

TypeSH

Market value$17.27M

1.43%

Sole

0.00

Shared

0.00

None

208.12K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares150.68K

TypeSH

Market value$15.00M

1.24%

Sole

0.00

Shared

0.00

None

150.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.87K

TypeSH

Market value$12.07M

1.00%

Sole

0.00

Shared

0.00

None

22.87K

MICROSOFT CORP

SOLE

COM

Shares26.87K

TypeSH

Market value$11.56M

0.96%

Sole

0.00

Shared

0.00

None

26.87K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares126K

TypeSH

Market value$11.06M

0.92%

Sole

0.00

Shared

0.00

None

126K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares75.15K

TypeSH

Market value$10.25M

0.85%

Sole

0.00

Shared

0.00

None

75.15K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares74.75K

TypeSH

Market value$9.83M

0.81%

Sole

0.00

Shared

0.00

None

74.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.06K

TypeSH

Market value$9.69M

0.80%

Sole

0.00

Shared

0.00

None

21.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.12M	SH	$158.91M 13.16%	2.12M
ISHARES TRSOLE	CORE S&P500 ETF	248.21K	SH	$143.17M 11.86%	248.21K
VANGUARD WORLD FDSOLE	INF TECH ETF	164.60K	SH	$96.54M 8.00%	164.60K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.27M	SH	$70.22M 5.82%	1.27M
SPDR SER TRSOLE	PORTFOLIO S&P500	966.32K	SH	$65.24M 5.40%	966.32K
ISHARES TRSOLE	7-10 YR TRSY BD	635.42K	SH	$62.35M 5.16%	635.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	771.19K	SH	$45.52M 3.77%	771.19K
ISHARES TRSOLE	3 7 YR TREAS BD	372.87K	SH	$44.60M 3.69%	372.87K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	129.38K	SH	$36.51M 3.02%	129.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	791.41K	SH	$35.87M 2.97%	791.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	146.34K	SH	$29.32M 2.43%	146.34K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	185.07K	SH	$26.91M 2.23%	185.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	242.33K	SH	$25.36M 2.10%	242.33K
SELECT SECTOR SPDR TRSOLE	INDL	164.45K	SH	$22.27M 1.84%	164.45K
APPLE INCSOLE	COM	84.64K	SH	$19.72M 1.63%	84.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.70K	SH	$19.33M 1.60%	33.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	184.85K	SH	$18.62M 1.54%	184.85K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	208.12K	SH	$17.27M 1.43%	208.12K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	150.68K	SH	$15.00M 1.24%	150.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.87K	SH	$12.07M 1.00%	22.87K
MICROSOFT CORPSOLE	COM	26.87K	SH	$11.56M 0.96%	26.87K
SELECT SECTOR SPDR TRSOLE	ENERGY	126K	SH	$11.06M 0.92%	126K
UNITED PARCEL SERVICE INCSOLE	CL B	75.15K	SH	$10.25M 0.85%	75.15K
SPDR SER TRSOLE	S&P OILGAS EXP	74.75K	SH	$9.83M 0.81%	74.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.06K	SH	$9.69M 0.80%	21.06K

Page 1 of 32

…