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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
(+3.7%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
867
New
83
Increased
219
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10M |
| 4 |
United Parcel Service
UPS
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$32.2B
| $81.5K | 0.01% |
500
| – | – |
|
302
Accenture
ACN
$94.3B
| $81.3K | 0.01% |
231
| – | – |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $81.2K | 0.01% |
469
-69
| -13% | -$11.3K |
|
304
Steel Dynamics
STLD
$36.1B
| $78.9K | 0.01% |
692
| – | – |
|
305
Warner Bros
WBD
$63.4B
| $78.9K | 0.01% |
7,467
| – | – |
|
306
Ares Capital
ARCC
$13.6B
| $76.9K | 0.01% |
3,511
+12
| +0.3% | +$259 |
|
307
Royal Caribbean
RCL
$81.8B
| $76.6K | 0.01% |
332
| – | – |
|
308
HighPeak Energy
HPK
$855M
| $76.5K | 0.01% |
5,207
+2
| +0% | +$29 |
|
309
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $76.2K | 0.01% |
1,647
+1
| +0.1% | +$45 |
|
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $75.2K | 0.01% |
1,246
+255
| +26% | +$15.8K |
|
311
Stryker
SYK
$129B
| $74.2K | 0.01% |
206
+26
| +14% | +$9.63K |
|
312
L3Harris
LHX
$56.5B
| $74K | 0.01% |
352
+332
| +1,660% | +$79.6K |
|
313
W.P. Carey
WPC
$17B
| $73.6K | 0.01% |
1,351
| – | – |
|
314
Fidelity National Financial
FNF
$14B
| $73K | 0.01% |
1,301
-542
| -29% | -$32.6K |
|
315
iShares MSCI Japan ETF
EWJ
$21.7B
| $72.5K | 0.01% |
+1,080
| New | +$74.5K |
|
316
Tractor Supply
TSCO
$16.7B
| $72.4K | 0.01% |
1,365
| – | – |
|
317
Linde
LIN
$234B
| $71.6K | 0.01% |
171
+38
| +29% | +$17.3K |
|
318
ASML
ASML
$636B
| $71.4K | 0.01% |
103
+42
| +69% | +$30.2K |
|
319
Southern Copper
SCCO
$141B
| $71.2K | 0.01% |
824
-1
| -0.1% | -$100 |
|
320
Arm
ARM
$284B
| $70.9K | 0.01% |
575
| – | – |
|
321
America Movil
AMX
$77.1B
| $70.5K | 0.01% |
4,930
| – | – |
|
322
Deluxe
DLX
$1.22B
| $70.2K | 0.01% |
3,106
| – | – |
|
323
Atmos Energy
ATO
$29.7B
| $69.6K | 0.01% |
500
| – | – |
|
324
T-Mobile US
TMUS
$190B
| $69.1K | 0.01% |
+313
| New | +$71.2K |
|
325
Unitil
UTL
$999M
| $68.4K | 0.01% |
1,263
| – | – |
|
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1SP
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.