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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
GEHC icon
276
GE HealthCare
GEHC
$27.8B
$98.5K 0.01%
1,260
+5
+0.4% +$425
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$97.9K 0.01%
230
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97.1K 0.01%
751
+13
+2% +$1.74K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.3B
$96.4K 0.01%
1,838
– –
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$95.9K 0.01%
+1,358
New +$98.9K
IRT icon
281
Independence Realty Trust
IRT
$3.87B
$95.6K 0.01%
4,820
– –
AZN icon
282
AstraZeneca
AZN
$263B
$93K 0.01%
710
– –
C icon
283
Citigroup
C
$223B
$92.6K 0.01%
1,316
+208
+19% +$14K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$91.5K 0.01%
1,041
-67
-6% -$5.79K
EOG icon
285
EOG Resources
EOG
$74.7B
$91.2K 0.01%
744
– –
TER icon
286
Teradyne
TER
$52.4B
$89.8K 0.01%
713
-26
-4% -$3.08K
ULTA icon
287
Ulta Beauty
ULTA
$20.7B
$89.6K 0.01%
206
+90
+78% +$34.9K
HE icon
288
Hawaiian Electric Industries
HE
$2.28B
$88.6K 0.01%
9,104
– –
VIS icon
289
Vanguard Industrials ETF
VIS
$8.26B
$87.5K 0.01%
344
– –
NOW icon
290
ServiceNow
NOW
$109B
$86.9K 0.01%
410
+10
+3% +$2.03K
EMR icon
291
Emerson Electric
EMR
$83.6B
$86.1K 0.01%
695
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$86.1K 0.01%
889
– –
NGG icon
293
National Grid
NGG
$81.6B
$85.6K 0.01%
1,504
+147
+11% +$8.85K
ETN icon
294
Eaton
ETN
$155B
$85.3K 0.01%
257
+40
+18% +$14K
BUD icon
295
AB InBev
BUD
$156B
$84.7K 0.01%
1,692
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$83.5K 0.01%
1,897
-49
-3% -$2.28K
CODI icon
297
Compass Diversified
CODI
$755M
$83.1K 0.01%
3,602
+5
+0.1% +$112
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$82.2K 0.01%
4,233
+2,140
+102% +$41.6K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$81.8K 0.01%
+587
New +$80.6K
CRWD icon
300
CrowdStrike
CRWD
$183B
$81.8K 0.01%
956
+68
+8% +$5.65K
10 11
12
13 14

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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
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1SP
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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.