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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
EPAC icon
501
Enerpac Tool Group
EPAC
$1.78B
$21.8K ﹤0.01%
530
– –
BYD icon
502
Boyd Gaming
BYD
$6.64B
$21.8K ﹤0.01%
+300
New +$21.1K
HAL icon
503
Halliburton
HAL
$26.8B
$21.7K ﹤0.01%
797
– –
L icon
504
Loews
L
$24.4B
$21.5K ﹤0.01%
254
– –
BNS icon
505
Scotiabank
BNS
$106B
$21.5K ﹤0.01%
400
– –
IT icon
506
Gartner
IT
$9.87B
$21.3K ﹤0.01%
44
– –
BRSP
507
BrightSpire Capital
BRSP
$683M
$21K ﹤0.01%
3,716
– –
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$20.7K ﹤0.01%
125
– –
MSM icon
509
MSC Industrial Direct
MSM
$7.07B
$20.6K ﹤0.01%
276
– –
IBDS icon
510
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.5K ﹤0.01%
855
– –
AX icon
511
Axos Financial
AX
$5.45B
$20.4K ﹤0.01%
292
– –
BBY icon
512
Best Buy
BBY
$18.6B
$20.2K ﹤0.01%
236
– –
MLM icon
513
Martin Marietta Materials
MLM
$34.3B
$20.1K ﹤0.01%
39
+20
+105% +$11.3K
DHI icon
514
D.R. Horton
DHI
$41.3B
$20.1K ﹤0.01%
144
– –
ADM icon
515
Archer Daniels Midland
ADM
$40.1B
$20K ﹤0.01%
396
– –
FLNC icon
516
Fluence Energy
FLNC
$1.79B
$19.8K ﹤0.01%
1,246
– –
ACGL icon
517
Arch Capital
ACGL
$36.3B
$19.8K ﹤0.01%
214
– –
APA icon
518
APA Corp
APA
$12.3B
$19.7K ﹤0.01%
853
– –
AWK icon
519
American Water Works
AWK
$26.3B
$19.5K ﹤0.01%
157
– –
PPL
520
PPL Corp
PPL
$27.1B
$19.3K ﹤0.01%
595
– –
CCI icon
521
Crown Castle
CCI
$32.4B
$19.2K ﹤0.01%
212
– –
AMT icon
522
American Tower
AMT
$77.7B
$19.1K ﹤0.01%
104
-108
-51% -$22.4K
GWW icon
523
W.W. Grainger
GWW
$66B
$19K ﹤0.01%
18
– –
SOLV icon
524
Solventum
SOLV
$13.9B
$18.9K ﹤0.01%
286
-11
-4% -$770
MNST icon
525
Monster Beverage
MNST
$93.2B
$18.8K ﹤0.01%
358
+158
+79% +$8.38K
19 20
21
22 23

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
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.