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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
OPY icon
726
Oppenheimer Holdings
OPY
$1.17B
$3.85K ﹤0.01%
+60
New +$3.48K
PAVE icon
727
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.84K ﹤0.01%
95
– –
SBLK icon
728
Star Bulk Carriers
SBLK
$3.14B
$3.74K ﹤0.01%
250
– –
CCJ icon
729
Cameco
CCJ
$38.3B
$3.65K ﹤0.01%
71
– –
BILL icon
730
BILL Holdings
BILL
$4.33B
$3.64K ﹤0.01%
43
– –
AIG icon
731
American International
AIG
$41.9B
$3.64K ﹤0.01%
50
– –
CGDV icon
732
Capital Group Dividend Value ETF
CGDV
$37.1B
$3.53K ﹤0.01%
+100
New +$3.64K
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.48K ﹤0.01%
+125
New +$3.42K
LCID icon
734
Lucid Motors
LCID
$2.46B
$3.47K ﹤0.01%
115
– –
WNC icon
735
Wabash National
WNC
$543M
$3.43K ﹤0.01%
200
– –
CNH
736
CNH Industrial
CNH
$13.8B
$3.4K ﹤0.01%
300
– –
IDRV icon
737
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3.36K ﹤0.01%
115
– –
MMT
738
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.28K ﹤0.01%
700
– –
CGMS icon
739
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.19K ﹤0.01%
+117
New +$3.22K
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$3.19K ﹤0.01%
500
– –
TCBI icon
741
Texas Capital Bancshares
TCBI
$4.31B
$3.13K ﹤0.01%
40
– –
B
742
Barrick Mining
B
$62.2B
$3.1K ﹤0.01%
200
– –
XHR
743
Xenia Hotels & Resorts
XHR
$1.98B
$3.08K ﹤0.01%
207
– –
RFI
744
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.05K ﹤0.01%
+263
New +$3.31K
SWBI icon
745
Smith & Wesson
SWBI
$655M
$3.03K ﹤0.01%
300
– –
HCA icon
746
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
10
– –
WAT icon
747
Waters Corp
WAT
$36.8B
$2.97K ﹤0.01%
8
– –
NXT icon
748
Nextpower Inc
NXT
$15.2B
$2.96K ﹤0.01%
81
– –
SNOW icon
749
Snowflake
SNOW
$92.9B
$2.93K ﹤0.01%
+19
New +$2.67K
ETV
750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.88K ﹤0.01%
+200
New +$2.82K
28 29
30
31 32

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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.