We are live on ! Find out more
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
TWLO icon
776
Twilio
TWLO
$29.1B
$2.38K ﹤0.01%
22
– –
PPLI
777
People Inc
PPLI
$3.1B
$2.37K ﹤0.01%
67
– –
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.37K ﹤0.01%
86
– –
MBC icon
779
MasterBrand
MBC
$1.09B
$2.34K ﹤0.01%
160
– –
RVMD icon
780
Revolution Medicines
RVMD
$40.2B
$2.27K ﹤0.01%
52
– –
CGGR icon
781
Capital Group Growth ETF
CGGR
$23.5B
$2.23K ﹤0.01%
+60
New +$2.2K
PNR icon
782
Pentair
PNR
$10.2B
$2.19K ﹤0.01%
22
+6
+38% +$615
ASGI
783
abrdn Global Infrastructure Income Fund
ASGI
$776M
$2.1K ﹤0.01%
120
– –
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.08K ﹤0.01%
+41
New +$2.08K
UCTT
785
Ultra Clean Holdings
UCTT
$4.16B
$2.05K ﹤0.01%
+57
New +$2.11K
GTLS
786
DELISTED
Chart Industries
GTLS
$1.91K ﹤0.01%
+10
New +$1.61K
SCHH icon
787
Schwab US REIT ETF
SCHH
$11.7B
$1.9K ﹤0.01%
90
– –
NVTS icon
788
Navitas Semiconductor
NVTS
$2.66B
$1.88K ﹤0.01%
+525
New +$1.46K
DDOG icon
789
Datadog
DDOG
$87.9B
$1.86K ﹤0.01%
+13
New +$1.79K
SLVM icon
790
Sylvamo
SLVM
$1.52B
$1.74K ﹤0.01%
22
-11
-33% -$949
WAB icon
791
Wabtec
WAB
$51.1B
$1.71K ﹤0.01%
9
– –
RIVN icon
792
Rivian
RIVN
$22.9B
$1.53K ﹤0.01%
115
– –
ASIX icon
793
AdvanSix
ASIX
$567M
$1.51K ﹤0.01%
53
– –
EL icon
794
Estee Lauder
EL
$29B
$1.5K ﹤0.01%
20
– –
NVT icon
795
nVent Electric
NVT
$24.5B
$1.49K ﹤0.01%
22
+6
+38% +$442
CGBL icon
796
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.47K ﹤0.01%
+47
New +$1.48K
MED icon
797
Medifast
MED
$108M
$1.46K ﹤0.01%
83
– –
NEM icon
798
Newmont
NEM
$98.2B
$1.45K ﹤0.01%
39
– –
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$1.43K ﹤0.01%
90
– –
INFY icon
800
Infosys
INFY
$45B
$1.27K ﹤0.01%
58
– –
30 31
32
33 34

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
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.