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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
WPM icon
551
Wheaton Precious Metals
WPM
$50.9B
$16.9K ﹤0.01%
300
– –
USFD icon
552
US Foods
USFD
$21.9B
$16.9K ﹤0.01%
250
– –
CE icon
553
Celanese
CE
$4.87B
$16.7K ﹤0.01%
241
– –
SPOT icon
554
Spotify
SPOT
$102B
$16.6K ﹤0.01%
37
– –
ALB icon
555
Albemarle
ALB
$13.7B
$16.6K ﹤0.01%
192
– –
XEL icon
556
Xcel Energy
XEL
$50.4B
$16.5K ﹤0.01%
245
– –
CAPL icon
557
CrossAmerica Partners
CAPL
$838M
$16.5K ﹤0.01%
751
+18
+2% +$380
DOC icon
558
Healthpeak Properties
DOC
$15.5B
$16.4K ﹤0.01%
810
– –
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$16.4K ﹤0.01%
494
– –
IGE icon
560
iShares North American Natural Resources ETF
IGE
$735M
$16.4K ﹤0.01%
+383
New +$17.3K
DT icon
561
Dynatrace
DT
$12.7B
$16.3K ﹤0.01%
300
– –
HBAN icon
562
Huntington Bancshares
HBAN
$34.7B
$16.3K ﹤0.01%
1,000
– –
GATX icon
563
GATX Corp
GATX
$6.52B
$16.1K ﹤0.01%
+104
New +$15.5K
CAG icon
564
Conagra Brands
CAG
$7.29B
$15.7K ﹤0.01%
565
-994
-64% -$28.2K
FISV
565
Fiserv Inc
FISV
$27.9B
$15.6K ﹤0.01%
+76
New +$15.5K
APLE icon
566
Apple Hospitality REIT
APLE
$3.98B
$15.3K ﹤0.01%
1,000
– –
MBLY icon
567
Mobileye
MBLY
$2.02B
$15.3K ﹤0.01%
770
– –
GM icon
568
General Motors
GM
$78.7B
$14.9K ﹤0.01%
280
+105
+60% +$5.5K
STRL icon
569
Sterling Infrastructure
STRL
$19.5B
$14.8K ﹤0.01%
88
– –
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.7K ﹤0.01%
621
– –
IMCV icon
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.7K ﹤0.01%
+198
New +$15.3K
TGT icon
572
Target
TGT
$63.7B
$14.1K ﹤0.01%
104
– –
IDXX icon
573
Idexx Laboratories
IDXX
$43.9B
$14.1K ﹤0.01%
34
– –
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.1K ﹤0.01%
159
– –
RGTI icon
575
Rigetti Computing
RGTI
$5.2B
$13.9K ﹤0.01%
+914
New +$3.41K
21 22
23
24 25

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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
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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.