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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
RGA icon
476
Reinsurance Group of America
RGA
$15.9B
$24.8K ﹤0.01%
116
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$9.55B
$24.7K ﹤0.01%
187
– –
STT icon
478
State Street
STT
$50.2B
$24.5K ﹤0.01%
250
– –
OUSM icon
479
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$24.5K ﹤0.01%
561
– –
AXON
480
Axon Enterprise
AXON
$44.1B
$24.4K ﹤0.01%
+41
New +$22.3K
INDB icon
481
Independent Bank
INDB
$4.1B
$24.3K ﹤0.01%
378
+24
+7% +$1.6K
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$3.59B
$24.1K ﹤0.01%
354
– –
WELL icon
483
Welltower
WELL
$175B
$24.1K ﹤0.01%
191
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$47.1B
$24K ﹤0.01%
136
+34
+33% +$6.93K
UNF icon
485
Unifirst Corp
UNF
$5.43B
$24K ﹤0.01%
+140
New +$26.7K
OTIS icon
486
Otis Worldwide
OTIS
$28B
$23.6K ﹤0.01%
255
+54
+27% +$5.42K
DECK icon
487
Deckers Outdoor
DECK
$14.2B
$23.2K ﹤0.01%
114
– –
ROKU icon
488
Roku
ROKU
$21.3B
$23.1K ﹤0.01%
311
– –
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$23K ﹤0.01%
451
– –
UEC icon
490
Uranium Energy
UEC
$4.67B
$22.9K ﹤0.01%
3,424
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.9K ﹤0.01%
200
– –
NWSA icon
492
News Corp Class A
NWSA
$15.3B
$22.7K ﹤0.01%
826
– –
FOXA icon
493
Fox Class A
FOXA
$24.2B
$22.6K ﹤0.01%
466
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$124B
$22.6K ﹤0.01%
56
– –
LNG icon
495
Cheniere Energy
LNG
$52.8B
$22.4K ﹤0.01%
104
+42
+68% +$8.53K
PCAR icon
496
PACCAR
PCAR
$72.7B
$22.3K ﹤0.01%
214
– –
VST icon
497
Vistra
VST
$50.1B
$22.2K ﹤0.01%
+161
New +$22.4K
BLDR icon
498
Builders FirstSource
BLDR
$7.93B
$22.2K ﹤0.01%
155
– –
SOUN icon
499
SoundHound AI
SOUN
$2.72B
$21.8K ﹤0.01%
1,100
+100
+10% +$963
MOS icon
500
The Mosaic Company
MOS
$7.34B
$21.8K ﹤0.01%
887
+100
+13% +$2.62K
18 19
20
21 22

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LIA
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AHC
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UMC
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1SP
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MRG
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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.