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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
WY icon
601
Weyerhaeuser
WY
$17.2B
$11.3K ﹤0.01%
400
-400
-50% -$12.5K
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.2K ﹤0.01%
267
-356
-57% -$15.4K
WNEB icon
603
Western New England Bancorp
WNEB
$290M
$11.2K ﹤0.01%
+1,220
New +$11K
JHML icon
604
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.2K ﹤0.01%
161
– –
MRNA icon
605
Moderna
MRNA
$22.1B
$10.9K ﹤0.01%
263
-100
-28% -$4.78K
SWKS icon
606
Skyworks Solutions
SWKS
$9.54B
$10.9K ﹤0.01%
123
– –
TRFK icon
607
Pacer Data and Digital Revolution ETF
TRFK
$947M
$10.9K ﹤0.01%
215
– –
ASG
608
Liberty All-Star Growth Fund
ASG
$325M
$10.9K ﹤0.01%
+1,921
New +$11.1K
HOLX
609
DELISTED
Hologic
HOLX
$10.8K ﹤0.01%
150
– –
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$10.8K ﹤0.01%
911
– –
ZIM icon
611
ZIM Integrated Shipping Services
ZIM
$2.96B
$10.7K ﹤0.01%
500
– –
TRV icon
612
Travelers Companies
TRV
$81.4B
$10.6K ﹤0.01%
44
– –
OS
613
DELISTED
OneStream Inc
OS
$10.6K ﹤0.01%
370
+170
+85% +$5.21K
SUN icon
614
Sunoco
SUN
$14B
$10.5K ﹤0.01%
205
+4
+2% +$211
GDX icon
615
VanEck Gold Miners ETF
GDX
$23.2B
$10.3K ﹤0.01%
305
– –
GARP
616
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$10.3K ﹤0.01%
183
– –
IYM icon
617
iShares US Basic Materials ETF
IYM
$1.14B
$10.3K ﹤0.01%
79
– –
EXPE icon
618
Expedia Group
EXPE
$33.4B
$10.2K ﹤0.01%
55
– –
VRSK icon
619
Verisk Analytics
VRSK
$27.1B
$10.2K ﹤0.01%
37
– –
XSD icon
620
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$10.2K ﹤0.01%
41
– –
SRE icon
621
Sempra
SRE
$59.7B
$10.2K ﹤0.01%
116
– –
AON icon
622
Aon
AON
$78.4B
$10.1K ﹤0.01%
28
– –
ELF icon
623
e.l.f. Beauty
ELF
$4.95B
$10K ﹤0.01%
80
– –
MKSI icon
624
MKS Inc
MKSI
$21.3B
$10K ﹤0.01%
96
– –
BSCP
625
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10K ﹤0.01%
485
-1,452
-75% -$30K
23 24
25
26 27

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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.