We are live on ! Find out more
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
CPRT icon
26
Copart
CPRT
$25.6B
$8.17M 0.65%
142,368
-366
-0.3% -$20.8K
AMZN icon
27
Amazon
AMZN
$2.66T
$8M 0.64%
36,446
+3,017
+9% +$617K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.8M 0.62%
206,220
+8,078
+4% +$321K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.26M 0.5%
272,195
-23,386
-8% -$534K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.17M 0.49%
151,627
+3,983
+3% +$172K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.14M 0.41%
122,248
+1,840
+2% +$85.2K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$4.82M 0.39%
25,387
-1,674
-6% -$323K
LLY icon
33
Eli Lilly
LLY
$1.05T
$4.63M 0.37%
5,992
-38
-0.6% -$31.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$4.52M 0.36%
8,841
+178
+2% +$90K
DE icon
35
Deere & Co
DE
$161B
$4M 0.32%
9,450
-325
-3% -$137K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$3.98M 0.32%
31,190
+1,589
+5% +$207K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$3.87M 0.31%
28,846
+11,255
+64% +$1.55M
TJX icon
38
TJX Companies
TJX
$171B
$3.87M 0.31%
32,023
+215
+0.7% +$25.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.23%
14,970
+300
+2% +$59.9K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.09M 0.17%
36,254
+2,622
+8% +$156K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$2.08M 0.17%
92,635
+8,835
+11% +$208K
XOM icon
42
ExxonMobil
XOM
$611B
$2.01M 0.16%
18,660
-20
-0.1% -$2.34K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.97M 0.16%
6,797
-20
-0.3% -$5.83K
KO icon
44
Coca-Cola
KO
$351B
$1.94M 0.16%
31,192
+7
+0% +$457
ORCL icon
45
Oracle
ORCL
$364B
$1.88M 0.15%
11,253
+400
+4% +$71.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.14%
28,492
+54
+0.2% +$3.46K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.77M 0.14%
75,515
+4,178
+6% +$99.1K
WM icon
48
Waste Management
WM
$96.1B
$1.77M 0.14%
8,748
+20
+0.2% +$4.3K
ABBV icon
49
AbbVie
ABBV
$450B
$1.75M 0.14%
9,842
+58
+0.6% +$10.7K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.13%
52,975
+697
+1% +$22.8K
1
2
3 4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.