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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.56M 0.12%
37,240
+1,036
+3% +$43.5K
HD icon
52
Home Depot
HD
$338B
$1.52M 0.12%
3,916
+285
+8% +$116K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.49M 0.12%
12,958
-320
-2% -$37.2K
VZ icon
54
Verizon
VZ
$182B
$1.33M 0.11%
33,231
-18
-0.1% -$759
BAC icon
55
Bank of America
BAC
$430B
$1.24M 0.1%
28,278
+573
+2% +$25.2K
WMT icon
56
Walmart Inc
WMT
$909B
$1.22M 0.1%
13,516
+287
+2% +$24.9K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.21M 0.1%
24,226
+2,583
+12% +$131K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.09%
20,093
-751,099
-97% -$43.8M
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.11M 0.09%
4,644
+549
+13% +$128K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.05M 0.08%
11,807
-155
-1% -$14.2K
UNH icon
61
UnitedHealth
UNH
$387B
$1.04M 0.08%
2,060
+47
+2% +$26.7K
MCD icon
62
McDonald's
MCD
$190B
$996K 0.08%
3,437
+21
+0.6% +$6.26K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$988K 0.08%
7,480
-335
-4% -$46.8K
LONZ icon
64
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$971K 0.08%
19,000
+1,418
+8% +$72.7K
HON icon
65
Honeywell
HON
$71.3B
$964K 0.08%
4,526
-19
-0.4% -$3.96K
COST icon
66
Costco
COST
$417B
$947K 0.08%
1,033
+29
+3% +$26.9K
XSVN icon
67
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$944K 0.08%
20,396
+7,446
+57% +$352K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$943K 0.08%
4,984
+148
+3% +$25.9K
T icon
69
AT&T
T
$152B
$915K 0.07%
40,182
+1,350
+3% +$30.4K
PG icon
70
Procter & Gamble
PG
$349B
$907K 0.07%
5,408
-8
-0.1% -$1.36K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$895K 0.07%
4,697
+579
+14% +$102K
CAT icon
72
Caterpillar
CAT
$405B
$884K 0.07%
2,436
– –
ED icon
73
Consolidated Edison
ED
$41.4B
$875K 0.07%
9,806
-54
-0.5% -$5.32K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$857K 0.07%
10,990
+260
+2% +$20.4K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$850K 0.07%
5,876
-20
-0.3% -$3.1K
1 2
3
4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.