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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
SHEL icon
326
Shell
SHEL
$239B
$68.3K 0.01%
1,091
+4
+0.4% +$262
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$67.8K 0.01%
+1,236
New +$70.6K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.8B
$67.7K 0.01%
516
+347
+205% +$47.3K
AZO icon
329
AutoZone
AZO
$50.2B
$67.2K 0.01%
21
– –
CEG icon
330
Constellation Energy
CEG
$96.4B
$66.7K 0.01%
298
– –
PANW icon
331
Palo Alto Networks
PANW
$259B
$66.6K 0.01%
366
+10
+3% +$1.89K
BBAX icon
332
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$66.6K 0.01%
+1,366
New +$70.4K
CLX icon
333
Clorox
CLX
$11.8B
$65.9K 0.01%
406
– –
VO icon
334
Vanguard Mid-Cap ETF
VO
$107B
$65K 0.01%
984
+520
+112% +$35.3K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$76.8B
$64.7K 0.01%
856
+829
+3,070% +$65.7K
FE icon
336
FirstEnergy
FE
$28.5B
$64.6K 0.01%
1,624
+3
+0.2% +$125
CTAS icon
337
Cintas
CTAS
$84.4B
$64.3K 0.01%
+352
New +$74K
OTTR icon
338
Otter Tail
OTTR
$3.87B
$63.5K 0.01%
860
-820
-49% -$64.2K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$63.2K 0.01%
506
– –
BBEU icon
340
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$63.2K 0.01%
+1,140
New +$66.8K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$63K 0.01%
490
+1
+0.2% +$129
CTVA icon
342
Corteva
CTVA
$58.6B
$62.5K 0.01%
1,098
– –
EXR icon
343
Extra Space Storage
EXR
$31.3B
$62.5K 0.01%
418
– –
PSCT icon
344
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$62.3K 0.01%
1,305
– –
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.45B
$61.7K ﹤0.01%
1,188
– –
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$61.6K ﹤0.01%
3,382
– –
JBL icon
347
Jabil
JBL
$32.6B
$61.6K ﹤0.01%
428
– –
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$60.9K ﹤0.01%
1,905
– –
SBUX icon
349
Starbucks
SBUX
$118B
$60.7K ﹤0.01%
665
– –
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$60.1K ﹤0.01%
2,617
– –
12 13
14
15 16

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.