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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
GPN icon
576
Global Payments
GPN
$23B
$13.9K ﹤0.01%
124
– –
TFC icon
577
Truist Financial
TFC
$63.7B
$13.9K ﹤0.01%
320
– –
BXSL icon
578
Blackstone Secured Lending
BXSL
$5.35B
$13.7K ﹤0.01%
425
– –
CLOU icon
579
Global X Cloud Computing ETF
CLOU
$227M
$13.7K ﹤0.01%
573
– –
NET icon
580
Cloudflare
NET
$94.3B
$13.5K ﹤0.01%
125
– –
LW icon
581
Lamb Weston
LW
$7.3B
$13.2K ﹤0.01%
198
– –
TW icon
582
Tradeweb Markets
TW
$21.7B
$13.2K ﹤0.01%
101
– –
DRI icon
583
Darden Restaurants
DRI
$23.4B
$13.1K ﹤0.01%
70
– –
VTRS icon
584
Viatris
VTRS
$20.5B
$13.1K ﹤0.01%
1,050
– –
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.8K ﹤0.01%
268
– –
DXC icon
586
DXC Technology
DXC
$1.68B
$12.7K ﹤0.01%
638
– –
SPYI icon
587
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$12.7K ﹤0.01%
+249
New +$12.9K
KD icon
588
Kyndryl
KD
$2.81B
$12.4K ﹤0.01%
358
– –
MGM icon
589
MGM Resorts International
MGM
$11.8B
$12.3K ﹤0.01%
354
-4,694
-93% -$177K
UNM icon
590
Unum
UNM
$13.8B
$12.2K ﹤0.01%
167
– –
DJD icon
591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$12.2K ﹤0.01%
+240
New +$12.5K
DTE icon
592
DTE Energy
DTE
$30.6B
$12.1K ﹤0.01%
100
– –
MERC icon
593
Mercer International
MERC
$44.7M
$11.9K ﹤0.01%
1,837
– –
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$11.9K ﹤0.01%
148
– –
BAX icon
595
Baxter International
BAX
$12.1B
$11.8K ﹤0.01%
405
– –
HLN icon
596
Haleon
HLN
$43.8B
$11.8K ﹤0.01%
1,662
+120
+8% +$1.17K
BUFR icon
597
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.6K ﹤0.01%
+381
New +$11.6K
BDX icon
598
Becton Dickinson
BDX
$43.8B
$11.6K ﹤0.01%
51
– –
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$11.5K ﹤0.01%
556
+6
+1% +$124
K
600
DELISTED
Kellanova
K
$11.4K ﹤0.01%
141
– –
22 23
24
25 26

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GA
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ECM
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CFD
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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.