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AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45M
Cap. Flow
+$46.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.92%
Holding
867
New
83
Increased
219
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10M
4
UPS icon
United Parcel Service
UPS
+$918K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$148K 0.01%
1,144
-45
-4% -$5.9K
IYW icon
227
iShares US Technology ETF
IYW
$23.3B
$147K 0.01%
919
+271
+42% +$42.9K
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.6B
$145K 0.01%
3,132
– –
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$145K 0.01%
7,418
-1,657
-18% -$32.4K
AMP icon
230
Ameriprise Financial
AMP
$47.6B
$141K 0.01%
265
– –
NUE icon
231
Nucor
NUE
$56.4B
$139K 0.01%
1,188
– –
DVN icon
232
Devon Energy
DVN
$49.8B
$137K 0.01%
4,184
-1,295
-24% -$48.8K
FCX icon
233
Freeport-McMoran
FCX
$90.2B
$135K 0.01%
3,550
-420
-11% -$18.8K
O icon
234
Realty Income
O
$61.1B
$135K 0.01%
2,530
+14
+0.6% +$815
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$135K 0.01%
1,140
– –
AMGN icon
236
Amgen
AMGN
$203B
$133K 0.01%
511
+1
+0.2% +$297
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.01%
1,239
-89
-7% -$9.63K
ETR icon
238
Entergy
ETR
$53.1B
$131K 0.01%
1,728
– –
UNP icon
239
Union Pacific
UNP
$178B
$130K 0.01%
568
– –
CTRA
240
DELISTED
Coterra Energy
CTRA
$129K 0.01%
5,060
-400
-7% -$9.94K
BR icon
241
Broadridge
BR
$17.7B
$129K 0.01%
571
– –
OXY icon
242
Occidental Petroleum
OXY
$54.6B
$129K 0.01%
2,607
-135
-5% -$6.82K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$129K 0.01%
796
-63
-7% -$10.6K
RCS
244
PIMCO Strategic Income Fund
RCS
$243M
$129K 0.01%
16,886
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$127K 0.01%
1,570
– –
NWE icon
246
NorthWestern Energy
NWE
$4.44B
$126K 0.01%
2,364
– –
PH icon
247
Parker-Hannifin
PH
$124B
$125K 0.01%
196
-76
-28% -$50.3K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$124K 0.01%
1,199
+228
+23% +$23.1K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$123K 0.01%
2,476
+372
+18% +$19.6K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.01%
750
– –
8 9
10
11 12

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Armstrong Advisory Group held 867 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Advisory Group deployed $46.9M of net new capital in Q4 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,611 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $43.8M trimmed.

  • Armstrong Advisory Group's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 6,611 shares worth $728K.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $48M increase.
  • Armstrong Advisory Group's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $43.8M.
  • Armstrong Advisory Group fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $129K.
  • Armstrong Advisory Group's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2024.
  • Armstrong Advisory Group opened 83 new positions and closed 25 in Q4 2024.
  • Armstrong Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Armstrong Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.