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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$50.5K ﹤0.01%
529
– –
VERX icon
377
Vertex
VERX
$2.05B
$50.5K ﹤0.01%
+946
New +$45.9K
KKR icon
378
KKR & Co
KKR
$91.3B
$50.1K ﹤0.01%
339
+66
+24% +$9.68K
MSTR icon
379
Strategy Inc
MSTR
$36B
$49.8K ﹤0.01%
172
+124
+258% +$37.3K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$49.5K ﹤0.01%
636
– –
SW
381
Smurfit Westrock
SW
$26.3B
$48.9K ﹤0.01%
907
– –
RPM icon
382
RPM International
RPM
$13.8B
$48.5K ﹤0.01%
394
+2
+0.5% +$264
DD icon
383
DuPont de Nemours
DD
$18.9B
$48.3K ﹤0.01%
504
– –
EXC icon
384
Exelon
EXC
$48.2B
$48K ﹤0.01%
1,275
– –
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45.7K ﹤0.01%
+1,242
New +$46.2K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.6K ﹤0.01%
610
– –
ITW icon
387
Illinois Tool Works
ITW
$81.9B
$43.6K ﹤0.01%
172
– –
ZBH icon
388
Zimmer Biomet
ZBH
$17.8B
$43K ﹤0.01%
407
+1
+0.2% +$107
CHTR icon
389
Charter Communications
CHTR
$15.7B
$42.8K ﹤0.01%
125
– –
RACE icon
390
Ferrari
RACE
$66.8B
$42.5K ﹤0.01%
100
+50
+100% +$22.6K
KLAC icon
391
KLA
KLAC
$266B
$42.4K ﹤0.01%
670
– –
GPC icon
392
Genuine Parts
GPC
$17.6B
$42.3K ﹤0.01%
362
– –
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$42.1K ﹤0.01%
1,006
-529
-34% -$22.9K
EIX icon
394
Edison International
EIX
$30.3B
$41.8K ﹤0.01%
524
– –
IBDQ
395
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.5K ﹤0.01%
1,658
– –
ANET icon
396
Arista Networks
ANET
$215B
$41.1K ﹤0.01%
372
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40.9K ﹤0.01%
+142
New +$42K
BRO icon
398
Brown & Brown
BRO
$23.6B
$40.8K ﹤0.01%
400
– –
HSY icon
399
Hershey
HSY
$36.6B
$40.6K ﹤0.01%
240
– –
NI icon
400
NiSource
NI
$22B
$40.5K ﹤0.01%
1,102
– –
14 15
16
17 18

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CFD
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LIA
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AHC
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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.