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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
STXF
676
Strive 500 ETF
STXF
$1.1B
$5.95K ﹤0.01%
157
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$65.1B
$5.95K ﹤0.01%
10
– –
STWD icon
678
Starwood Property Trust
STWD
$6.19B
$5.93K ﹤0.01%
313
– –
TGB
679
Trekor Metals
TGB
$2.53B
$5.82K ﹤0.01%
3,000
– –
FTI icon
680
TechnipFMC
FTI
$29.8B
$5.79K ﹤0.01%
+200
New +$5.69K
CMRE icon
681
Costamare
CMRE
$1.89B
$5.78K ﹤0.01%
450
– –
NGVT icon
682
Ingevity
NGVT
$2.56B
$5.75K ﹤0.01%
141
– –
USB icon
683
US Bancorp
USB
$99.6B
$5.69K ﹤0.01%
119
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$36.8B
$5.61K ﹤0.01%
225
+125
+125% +$2.92K
VOD icon
685
Vodafone
VOD
$36.8B
$5.54K ﹤0.01%
652
– –
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.15B
$5.5K ﹤0.01%
+950
New +$6.41K
BGY icon
687
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.35K ﹤0.01%
1,008
+8
+0.8% +$44
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$99.9M
$5.26K ﹤0.01%
196
+1
+0.5% +$33
JBBB icon
689
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.21K ﹤0.01%
+106
New +$5.21K
REZI icon
690
Resideo Technologies
REZI
$5.26B
$5.19K ﹤0.01%
225
– –
DSX icon
691
Diana Shipping
DSX
$270M
$5.12K ﹤0.01%
2,611
– –
GME icon
692
GameStop
GME
$9.61B
$5.01K ﹤0.01%
160
– –
AROC icon
693
Archrock
AROC
$6.24B
$4.98K ﹤0.01%
200
– –
DTM icon
694
DT Midstream
DTM
$14.4B
$4.97K ﹤0.01%
50
– –
PJP icon
695
Invesco Pharmaceuticals ETF
PJP
$443M
$4.96K ﹤0.01%
60
– –
GRPN icon
696
Groupon
GRPN
$1.03B
$4.95K ﹤0.01%
407
– –
ALTM
697
DELISTED
Arcadium Lithium plc
ALTM
$4.94K ﹤0.01%
962
– –
PBI icon
698
Pitney Bowes
PBI
$2.47B
$4.87K ﹤0.01%
673
+4
+0.6% +$30
NATL icon
699
NCR Atleos
NATL
$3.5B
$4.82K ﹤0.01%
142
+100
+238% +$3.03K
HALO icon
700
Halozyme
HALO
$9.78B
$4.78K ﹤0.01%
100
– –
26 27
28
29 30

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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.