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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$59.7K ﹤0.01%
550
– –
MELI icon
352
Mercado Libre
MELI
$92.3B
$59.5K ﹤0.01%
35
– –
PAYX icon
353
Paychex
PAYX
$41.1B
$59.5K ﹤0.01%
424
– –
VRT icon
354
Vertiv
VRT
$110B
$59K ﹤0.01%
519
+142
+38% +$16.9K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.8B
$57.9K ﹤0.01%
1,203
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.98B
$57.7K ﹤0.01%
273
– –
UAL icon
357
United Airlines
UAL
$39.1B
$57.1K ﹤0.01%
588
-51
-8% -$4.31K
CB icon
358
Chubb
CB
$139B
$56.6K ﹤0.01%
205
– –
SMCI icon
359
Super Micro Computer
SMCI
$19.3B
$55.6K ﹤0.01%
+1,825
New +$66.3K
LULU icon
360
lululemon athletica
LULU
$13.4B
$55.5K ﹤0.01%
145
– –
PFGC icon
361
Performance Food Group
PFGC
$18B
$55K ﹤0.01%
651
– –
CARR icon
362
Carrier Global
CARR
$57.6B
$54.8K ﹤0.01%
803
– –
IAU icon
363
iShares Gold Trust
IAU
$63.4B
$54.7K ﹤0.01%
1,105
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$54.5K ﹤0.01%
396
-100
-20% -$14.6K
BIIB icon
365
Biogen
BIIB
$29.5B
$54.4K ﹤0.01%
356
– –
GSK icon
366
GSK
GSK
$104B
$53.7K ﹤0.01%
1,589
+11
+0.7% +$396
CVS icon
367
CVS Health
CVS
$137B
$53.7K ﹤0.01%
1,196
– –
VAW icon
368
Vanguard Materials ETF
VAW
$3.01B
$53.5K ﹤0.01%
285
-76
-21% -$15.6K
CI icon
369
Cigna
CI
$77B
$53K ﹤0.01%
192
– –
GAM
370
General American Investors Company
GAM
$1.54B
$52.3K ﹤0.01%
+1,026
New +$53.9K
SWK icon
371
Stanley Black & Decker
SWK
$14.6B
$52.3K ﹤0.01%
651
– –
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.63B
$52K ﹤0.01%
938
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.3B
$51.5K ﹤0.01%
260
+6
+2% +$1.23K
MPC icon
374
Marathon Petroleum
MPC
$91.2B
$50.8K ﹤0.01%
364
-380
-51% -$58K
AWR icon
375
American States Water
AWR
$3.37B
$50.7K ﹤0.01%
652
-90
-12% -$7.49K
13 14
15
16 17

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.