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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
DGX icon
651
Quest Diagnostics
DGX
$25.6B
$8.15K ﹤0.01%
54
– –
BHP icon
652
BHP
BHP
$213B
$7.81K ﹤0.01%
160
– –
PIO icon
653
Invesco Global Water ETF
PIO
$271M
$7.81K ﹤0.01%
200
– –
ATOM icon
654
Atomera
ATOM
$203M
$7.71K ﹤0.01%
665
– –
COIN icon
655
Coinbase
COIN
$44.1B
$7.7K ﹤0.01%
31
– –
WCN
656
Waste Connections
WCN
$42.7B
$7.55K ﹤0.01%
+44
New +$8K
IR icon
657
Ingersoll Rand
IR
$33.1B
$7.42K ﹤0.01%
+82
New +$8.16K
ADSK icon
658
Autodesk
ADSK
$47.7B
$7.39K ﹤0.01%
25
– –
ISRG icon
659
Intuitive Surgical
ISRG
$128B
$7.31K ﹤0.01%
+14
New +$7.29K
DJT icon
660
Trump Media & Technology Group
DJT
$2.65B
$7.3K ﹤0.01%
214
– –
ABNB icon
661
Airbnb
ABNB
$87.2B
$7.23K ﹤0.01%
55
– –
CGCB icon
662
Capital Group Core Bond ETF
CGCB
$5.71B
$7.12K ﹤0.01%
+276
New +$7.24K
ORLY icon
663
O'Reilly Automotive
ORLY
$75.1B
$7.12K ﹤0.01%
90
– –
SON icon
664
Sonoco
SON
$5.8B
$7.08K ﹤0.01%
145
– –
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.98K ﹤0.01%
270
– –
KGC icon
666
Kinross Gold
KGC
$28.6B
$6.95K ﹤0.01%
+750
New +$7.39K
XMHQ icon
667
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.83K ﹤0.01%
69
– –
ESGR
668
DELISTED
Enstar Group
ESGR
$6.44K ﹤0.01%
20
– –
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.41K ﹤0.01%
300
– –
OKLO
670
Oklo
OKLO
$7.27B
$6.37K ﹤0.01%
+300
New +$5.81K
CPB icon
671
Campbell Soup
CPB
$6.67B
$6.28K ﹤0.01%
150
-33
-18% -$1.49K
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.18K ﹤0.01%
143
– –
STAG icon
673
STAG Industrial
STAG
$7.77B
$6.16K ﹤0.01%
182
– –
NFG icon
674
National Fuel Gas
NFG
$7.67B
$6.07K ﹤0.01%
100
– –
EHC icon
675
Encompass Health
EHC
$11.3B
$6K ﹤0.01%
65
– –
25 26
27
28 29

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
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.