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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$34.2K ﹤0.01%
539
+308
+133% +$19.3K
ERIC icon
427
Ericsson
ERIC
$31.8B
$34.1K ﹤0.01%
4,232
– –
OHI icon
428
Omega Healthcare
OHI
$15.3B
$34.1K ﹤0.01%
900
– –
PPG icon
429
PPG Industries
PPG
$26.4B
$33.9K ﹤0.01%
284
– –
AFL icon
430
Aflac
AFL
$64.4B
$33.9K ﹤0.01%
328
+2
+0.6% +$218
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$33.9K ﹤0.01%
+701
New +$35.1K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$33.8K ﹤0.01%
1,350
– –
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.6K ﹤0.01%
694
-1,291
-65% -$63.1K
ROST icon
434
Ross Stores
ROST
$78.1B
$33.3K ﹤0.01%
220
– –
PYPL icon
435
PayPal
PYPL
$49.5B
$33.1K ﹤0.01%
388
– –
AI icon
436
C3.ai
AI
$1.37B
$33.1K ﹤0.01%
960
– –
HAS icon
437
Hasbro
HAS
$12.8B
$32.8K ﹤0.01%
587
– –
PAYC icon
438
Paycom
PAYC
$7.05B
$32.6K ﹤0.01%
159
– –
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.4K ﹤0.01%
1,334
-5,108
-79% -$126K
SPGI icon
440
S&P Global
SPGI
$130B
$32.4K ﹤0.01%
65
-47
-42% -$23.8K
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$32.2K ﹤0.01%
693
-1,093
-61% -$51.6K
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$373M
$32K ﹤0.01%
563
– –
TEL icon
443
TE Connectivity
TEL
$60.2B
$31.7K ﹤0.01%
222
– –
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$31.6K ﹤0.01%
949
– –
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.35B
$31.6K ﹤0.01%
2,778
-738
-21% -$9.33K
DKNG icon
446
DraftKings
DKNG
$12B
$31.5K ﹤0.01%
846
+8
+1% +$317
AEE icon
447
Ameren
AEE
$31B
$31.2K ﹤0.01%
350
– –
CHRW icon
448
C.H. Robinson
CHRW
$20.6B
$31K ﹤0.01%
300
– –
NVO
449
Novo Nordisk
NVO
$220B
$31K ﹤0.01%
360
-81
-18% -$8.76K
FAF icon
450
First American
FAF
$7.79B
$30.8K ﹤0.01%
494
– –
16 17
18
19 20

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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.