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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
FTNT icon
251
Fortinet
FTNT
$112B
$123K 0.01%
1,300
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$119K 0.01%
671
– –
MRSH
253
Marsh
MRSH
$87.5B
$119K 0.01%
559
– –
BP icon
254
BP
BP
$109B
$118K 0.01%
4,006
+30
+0.8% +$901
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.1B
$117K 0.01%
2,351
+5
+0.2% +$256
PGR icon
256
Progressive
PGR
$125B
$117K 0.01%
489
+70
+17% +$17.6K
DOW icon
257
Dow Inc
DOW
$20.8B
$115K 0.01%
2,861
-1,149
-29% -$53.6K
CRM icon
258
Salesforce
CRM
$142B
$115K 0.01%
343
+77
+29% +$24.6K
RIO icon
259
Rio Tinto
RIO
$150B
$112K 0.01%
1,908
+100
+6% +$6.39K
CLH icon
260
Clean Harbors
CLH
$15.9B
$111K 0.01%
482
– –
VDE icon
261
Vanguard Energy ETF
VDE
$9.87B
$110K 0.01%
910
– –
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$110K 0.01%
394
+11
+3% +$3.11K
DAL icon
263
Delta Air Lines
DAL
$57B
$110K 0.01%
1,820
+175
+11% +$10.3K
HTGC icon
264
Hercules Capital
HTGC
$2.95B
$110K 0.01%
5,456
+76
+1% +$1.48K
CFG icon
265
Citizens Financial Group
CFG
$30.1B
$106K 0.01%
2,427
+1,275
+111% +$56.4K
GLW icon
266
Corning
GLW
$123B
$106K 0.01%
2,234
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$106K 0.01%
1,796
-138
-7% -$8.55K
MDT icon
268
Medtronic
MDT
$108B
$106K 0.01%
1,323
– –
TTD icon
269
Trade Desk
TTD
$8.41B
$105K 0.01%
894
-86
-9% -$10.6K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$103K 0.01%
2,502
– –
ITT icon
271
ITT
ITT
$17.7B
$102K 0.01%
713
– –
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K 0.01%
956
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$99.4K 0.01%
931
+116
+14% +$12.7K
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$99K 0.01%
4,114
+9
+0.2% +$217
AMAT icon
275
Applied Materials
AMAT
$410B
$98.9K 0.01%
608
– –
9 10
11
12 13

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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.