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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
ON icon
526
ON Semiconductor
ON
$34.7B
$18.7K ﹤0.01%
297
– –
AB icon
527
AllianceBernstein
AB
$3.54B
$18.7K ﹤0.01%
503
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$69.9B
$18.5K ﹤0.01%
26
+6
+30% +$5.04K
EG icon
529
Everest Group
EG
$15.4B
$18.5K ﹤0.01%
51
– –
P
530
Everpure Inc
P
$24.7B
$18.4K ﹤0.01%
300
– –
PHM icon
531
Pultegroup
PHM
$24.9B
$18.4K ﹤0.01%
169
– –
MOH icon
532
Molina Healthcare
MOH
$10.4B
$18.3K ﹤0.01%
63
– –
VPU
533
Vanguard Utilities ETF
VPU
$8.72B
$18.3K ﹤0.01%
112
-32
-22% -$5.48K
MCHP icon
534
Microchip Technology
MCHP
$42.3B
$18.3K ﹤0.01%
319
– –
MAA icon
535
Mid-America Apartment Communities
MAA
$15.5B
$18.2K ﹤0.01%
118
– –
LUNR icon
536
Intuitive Machines
LUNR
$2.14B
$18.2K ﹤0.01%
1,000
– –
INCY icon
537
Incyte
INCY
$23.7B
$18K ﹤0.01%
261
– –
MU icon
538
Micron Technology
MU
$1.02T
$18K ﹤0.01%
214
+35
+20% +$3.56K
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9K ﹤0.01%
201
-97
-33% -$8.85K
LNTH icon
540
Lantheus
LNTH
$7.03B
$17.9K ﹤0.01%
200
– –
IP icon
541
International Paper
IP
$22.5B
$17.7K ﹤0.01%
329
– –
SAM icon
542
Boston Beer
SAM
$1.91B
$17.7K ﹤0.01%
59
– –
MRVL icon
543
Marvell Technology
MRVL
$170B
$17.6K ﹤0.01%
159
+118
+288% +$11K
CME icon
544
CME Group
CME
$92.3B
$17.4K ﹤0.01%
75
– –
NTAP icon
545
NetApp
NTAP
$33.3B
$17.4K ﹤0.01%
150
– –
FPE icon
546
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.2K ﹤0.01%
969
– –
CAVA icon
547
CAVA Group
CAVA
$7.52B
$17.1K ﹤0.01%
152
-98
-39% -$13.1K
TSN icon
548
Tyson Foods
TSN
$21.4B
$17.1K ﹤0.01%
297
-107
-26% -$6.46K
DLR icon
549
Digital Realty Trust
DLR
$72.4B
$17K ﹤0.01%
96
– –
KEY icon
550
KeyCorp
KEY
$24.1B
$17K ﹤0.01%
990
– –
20 21
22
23 24

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GA
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ECM
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CFD
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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.