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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
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.76K ﹤0.01%
71
– –
UBER icon
702
Uber
UBER
$138B
$4.71K ﹤0.01%
78
+33
+73% +$2.36K
PNC icon
703
PNC Financial Services
PNC
$99.3B
$4.63K ﹤0.01%
24
-13
-35% -$2.56K
YUMC icon
704
Yum China
YUMC
$15.2B
$4.63K ﹤0.01%
96
– –
IONQ icon
705
IonQ
IONQ
$13B
$4.59K ﹤0.01%
+110
New +$2.76K
FLNG icon
706
FLEX LNG
FLNG
$1.65B
$4.59K ﹤0.01%
200
– –
USAP
707
DELISTED
Universal Stainless & Alloy
USAP
$4.4K ﹤0.01%
+100
New +$4.33K
EXE
708
Expand Energy Corp
EXE
$21.9B
$4.28K ﹤0.01%
+43
New +$3.97K
FSLR icon
709
First Solar
FSLR
$21.5B
$4.23K ﹤0.01%
24
– –
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$7.99B
$4.19K ﹤0.01%
59
– –
LYV icon
711
Live Nation Entertainment
LYV
$41.7B
$4.14K ﹤0.01%
32
– –
TWO
712
Two Harbors Investment
TWO
$1.27B
$4.14K ﹤0.01%
350
– –
KAI icon
713
Kadant
KAI
$3.63B
$4.14K ﹤0.01%
12
– –
EVRG icon
714
Evergy
EVRG
$19.9B
$4.12K ﹤0.01%
67
– –
UNFI icon
715
United Natural Foods
UNFI
$2.97B
$4.1K ﹤0.01%
150
– –
XYZ
716
Block Inc
XYZ
$47.6B
$4.08K ﹤0.01%
48
+23
+92% +$1.89K
PCG icon
717
PG&E
PCG
$47.3B
$4.04K ﹤0.01%
200
– –
JNPR
718
DELISTED
Juniper Networks
JNPR
$4.01K ﹤0.01%
+107
New +$4.05K
POET icon
719
POET Technologies
POET
$1.19B
$3.99K ﹤0.01%
+671
New +$2.98K
AFRM icon
720
Affirm
AFRM
$24.3B
$3.96K ﹤0.01%
65
– –
VYX icon
721
NCR Voyix
VYX
$1.14B
$3.94K ﹤0.01%
285
+200
+235% +$2.77K
RDVY icon
722
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.9K ﹤0.01%
+66
New +$4.03K
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.33B
$3.86K ﹤0.01%
43
– –
MTCH icon
724
Match Group
MTCH
$9.05B
$3.86K ﹤0.01%
118
– –
SOFI icon
725
SoFi Technologies
SOFI
$21.7B
$3.85K ﹤0.01%
+250
New +$3.25K
27 28
29
30 31

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.