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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
FDS icon
751
Factset
FDS
$9.46B
$2.88K ﹤0.01%
6
– –
OMC icon
752
Omnicom Group
OMC
$23.5B
$2.88K ﹤0.01%
33
– –
CGUS icon
753
Capital Group Core Equity ETF
CGUS
$11.1B
$2.83K ﹤0.01%
+81
New +$2.84K
VVX icon
754
V2X
VVX
$2.73B
$2.82K ﹤0.01%
59
– –
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$2.81K ﹤0.01%
301
+3
+1% +$28
HST icon
756
Host Hotels & Resorts
HST
$17.1B
$2.79K ﹤0.01%
159
– –
RYAM icon
757
Rayonier Advanced Materials
RYAM
$573M
$2.78K ﹤0.01%
337
– –
SNA icon
758
Snap-on
SNA
$21.1B
$2.77K ﹤0.01%
8
– –
UGI icon
759
UGI
UGI
$7.91B
$2.74K ﹤0.01%
97
– –
MTZ icon
760
MasTec
MTZ
$26.6B
$2.72K ﹤0.01%
20
– –
SB icon
761
Safe Bulkers
SB
$766M
$2.68K ﹤0.01%
750
– –
CBRE icon
762
CBRE Group
CBRE
$42.1B
$2.63K ﹤0.01%
20
– –
UUUU icon
763
Energy Fuels
UUUU
$2.93B
$2.59K ﹤0.01%
+505
New +$3.12K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.08B
$2.58K ﹤0.01%
30
– –
NCLH icon
765
Norwegian Cruise Line
NCLH
$9.2B
$2.57K ﹤0.01%
100
– –
BBAI icon
766
BigBear.ai
BBAI
$1.36B
$2.54K ﹤0.01%
+570
New +$1.29K
INTU icon
767
Intuit
INTU
$83.1B
$2.51K ﹤0.01%
+4
New +$2.56K
AEM icon
768
Agnico Eagle Mines
AEM
$73B
$2.5K ﹤0.01%
32
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$2.49K ﹤0.01%
238
– –
ICL icon
770
ICL Group
ICL
$6.65B
$2.48K ﹤0.01%
500
– –
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.45K ﹤0.01%
60
– –
IREN icon
772
Iris Energy
IREN
$13B
$2.43K ﹤0.01%
+247
New +$2.63K
CRDO icon
773
Credo Technology Group
CRDO
$38.8B
$2.42K ﹤0.01%
+36
New +$1.79K
SKYT icon
774
SkyWater Technology
SKYT
$1.55B
$2.42K ﹤0.01%
+175
New +$1.74K
LYFT icon
775
Lyft
LYFT
$5.73B
$2.4K ﹤0.01%
186
– –
29 30
31
32 33

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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.