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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
YUM icon
401
Yum! Brands
YUM
$40.7B
$39.8K ﹤0.01%
297
– –
RYN icon
402
Rayonier
RYN
$6.52B
$39.6K ﹤0.01%
1,591
-81
-5% -$2.25K
EBF icon
403
Ennis
EBF
$550M
$39.2K ﹤0.01%
1,860
– –
MSI icon
404
Motorola Solutions
MSI
$70.3B
$38.8K ﹤0.01%
84
– –
BC icon
405
Brunswick
BC
$5.24B
$38.8K ﹤0.01%
+600
New +$47K
TDC icon
406
Teradata
TDC
$2.8B
$38.8K ﹤0.01%
1,245
+200
+19% +$6.26K
GNRC icon
407
Generac Holdings
GNRC
$11.6B
$38.8K ﹤0.01%
250
– –
SLV icon
408
iShares Silver Trust
SLV
$28.3B
$38.4K ﹤0.01%
1,459
– –
MDLZ icon
409
Mondelez International
MDLZ
$77.9B
$37.7K ﹤0.01%
631
+110
+21% +$7.28K
WBS icon
410
Webster Financial
WBS
$12.5B
$37.7K ﹤0.01%
682
– –
JCI icon
411
Johnson Controls International
JCI
$87.5B
$37.2K ﹤0.01%
471
+24
+5% +$1.93K
HOG icon
412
Harley-Davidson
HOG
$2.61B
$37K ﹤0.01%
1,227
-624
-34% -$20.7K
ET icon
413
Energy Transfer Partners
ET
$68.5B
$36.8K ﹤0.01%
1,880
+399
+27% +$7.07K
WRB icon
414
W.R. Berkley
WRB
$28.1B
$36.2K ﹤0.01%
619
– –
AVY icon
415
Avery Dennison
AVY
$12.5B
$36.1K ﹤0.01%
193
– –
STM icon
416
STMicroelectronics
STM
$47.7B
$35.9K ﹤0.01%
1,439
– –
CMC icon
417
Commercial Metals
CMC
$7.53B
$35.9K ﹤0.01%
724
– –
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.23B
$35.9K ﹤0.01%
1,350
– –
AXSM icon
419
Axsome Therapeutics
AXSM
$12.3B
$35.8K ﹤0.01%
423
– –
NXPI icon
420
NXP Semiconductors
NXPI
$67.6B
$35.5K ﹤0.01%
171
+32
+23% +$7.28K
PSA icon
421
Public Storage
PSA
$60.5B
$35.3K ﹤0.01%
118
– –
TY icon
422
TRI-Continental Corp
TY
$1.86B
$35.1K ﹤0.01%
1,109
– –
IWB icon
423
iShares Russell 1000 ETF
IWB
$47.7B
$35.1K ﹤0.01%
109
– –
CDNS icon
424
Cadence Design Systems
CDNS
$93.4B
$34.9K ﹤0.01%
116
– –
FSK icon
425
FS KKR Capital
FSK
$3.04B
$34.7K ﹤0.01%
1,596
– –
15 16
17
18 19

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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
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.