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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
HLT icon
626
Hilton Worldwide
HLT
$75.3B
$9.89K ﹤0.01%
+40
New +$9.79K
PLNT icon
627
Planet Fitness
PLNT
$4.29B
$9.89K ﹤0.01%
100
– –
FLR icon
628
Fluor
FLR
$7.22B
$9.86K ﹤0.01%
200
– –
GOGL
629
DELISTED
Golden Ocean Group
GOGL
$9.86K ﹤0.01%
1,100
– –
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.83K ﹤0.01%
782
– –
SLB icon
631
SLB Ltd
SLB
$76.5B
$9.82K ﹤0.01%
256
– –
NVS icon
632
Novartis
NVS
$297B
$9.73K ﹤0.01%
100
– –
CW icon
633
Curtiss-Wright
CW
$27.5B
$9.59K ﹤0.01%
+27
New +$9.72K
SHOP icon
634
Shopify
SHOP
$165B
$9.57K ﹤0.01%
90
– –
FNDA icon
635
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9.45K ﹤0.01%
318
– –
SERV
636
Serve Robotics
SERV
$407M
$9.41K ﹤0.01%
697
– –
BBT
637
Beacon Financial Corp
BBT
$2.48B
$9.3K ﹤0.01%
327
– –
ALAB icon
638
Astera Labs
ALAB
$48.4B
$9.27K ﹤0.01%
+70
New +$6.57K
EQT icon
639
EQT Corp
EQT
$32.5B
$9.22K ﹤0.01%
200
– –
MOD icon
640
Modine Manufacturing
MOD
$12.2B
$9.16K ﹤0.01%
+79
New +$10.2K
GWRE icon
641
Guidewire Software
GWRE
$12.4B
$9.1K ﹤0.01%
54
– –
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65.1B
$9.08K ﹤0.01%
+32
New +$9.31K
SEMI icon
643
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.3M
$9.07K ﹤0.01%
353
+3
+0.9% +$77
PHO icon
644
Invesco Water Resources ETF
PHO
$1.98B
$9.01K ﹤0.01%
137
– –
IVT icon
645
InvenTrust Properties
IVT
$2.83B
$8.83K ﹤0.01%
293
– –
NLR icon
646
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$8.79K ﹤0.01%
+108
New +$9.66K
VICR icon
647
Vicor
VICR
$9.41B
$8.7K ﹤0.01%
180
– –
REG icon
648
Regency Centers
REG
$15.1B
$8.36K ﹤0.01%
113
– –
STIP icon
649
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.35K ﹤0.01%
+83
New +$8.37K
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.3K ﹤0.01%
461
– –
24 25
26
27 28

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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.