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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
WSO icon
451
Watsco Inc
WSO
$15B
$30.8K ﹤0.01%
65
– –
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.75B
$30.3K ﹤0.01%
410
+310
+310% +$20.4K
SYF icon
453
Synchrony
SYF
$24.5B
$30.3K ﹤0.01%
466
– –
PHG icon
454
Philips
PHG
$24.3B
$30.1K ﹤0.01%
1,286
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.7K ﹤0.01%
377
+182
+93% +$14.4K
NOC icon
456
Northrop Grumman
NOC
$77.8B
$29.6K ﹤0.01%
63
– –
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$29.5K ﹤0.01%
279
– –
TPR icon
458
Tapestry
TPR
$29.8B
$29K ﹤0.01%
444
– –
CDL icon
459
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$29K ﹤0.01%
444
– –
PSK icon
460
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$28.9K ﹤0.01%
875
– –
PLD icon
461
Prologis
PLD
$137B
$28.4K ﹤0.01%
269
– –
CNI icon
462
Canadian National Railway
CNI
$78B
$28.4K ﹤0.01%
280
– –
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.4B
$28.4K ﹤0.01%
195
+130
+200% +$19.6K
CF icon
464
CF Industries
CF
$18.4B
$27.6K ﹤0.01%
323
-101
-24% -$8.74K
MET icon
465
MetLife
MET
$61.2B
$27.2K ﹤0.01%
332
– –
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$317M
$26.6K ﹤0.01%
2,712
– –
FIS icon
467
Fidelity National Information Services
FIS
$22.3B
$26.5K ﹤0.01%
328
– –
DEO icon
468
Diageo
DEO
$47.3B
$26K ﹤0.01%
205
+1
+0.5% +$127
APD icon
469
Air Products & Chemicals
APD
$65.2B
$25.8K ﹤0.01%
89
– –
SYY icon
470
Sysco
SYY
$40.2B
$25.6K ﹤0.01%
335
– –
CAH icon
471
Cardinal Health
CAH
$53.7B
$25.3K ﹤0.01%
214
– –
FAST icon
472
Fastenal
FAST
$54.7B
$25K ﹤0.01%
696
+96
+16% +$3.75K
GLP icon
473
Global Partners
GLP
$1.64B
$25K ﹤0.01%
537
– –
LEN icon
474
Lennar Class A
LEN
$20.5B
$25K ﹤0.01%
189
+77
+69% +$12.5K
CET
475
Central Securities Corp
CET
$1.55B
$24.8K ﹤0.01%
+543
New +$25.4K
17 18
19
20 21

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ECM
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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
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.