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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
QBTS icon
801
D-Wave Quantum
QBTS
$6B
$1.26K ﹤0.01%
+150
New +$449
AOUT icon
802
American Outdoor Brands
AOUT
$162M
$1.14K ﹤0.01%
75
– –
HBI
803
DELISTED
Hanesbrands
HBI
$1.14K ﹤0.01%
140
– –
EMO
804
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.13K ﹤0.01%
24
– –
STZ icon
805
Constellation Brands
STZ
$22.2B
$1.1K ﹤0.01%
5
– –
SPIP icon
806
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09K ﹤0.01%
43
– –
CC icon
807
Chemours
CC
$2.59B
$1.06K ﹤0.01%
63
– –
NLOP
808
Net Lease Office Properties
NLOP
$168M
$1.06K ﹤0.01%
34
– –
BHF icon
809
Brighthouse Financial
BHF
$3.63B
$1.06K ﹤0.01%
22
– –
CGDG icon
810
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.04K ﹤0.01%
+35
New +$1.06K
LUMN icon
811
Lumen
LUMN
$6.53B
$999 ﹤0.01%
188
– –
RIG icon
812
Transocean
RIG
$5.92B
$938 ﹤0.01%
+250
New +$1.04K
EMLC icon
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$925 ﹤0.01%
40
– –
WDS icon
814
Woodside Energy
WDS
$42.9B
$890 ﹤0.01%
57
-100
-64% -$1.6K
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$838 ﹤0.01%
20
– –
CGXU icon
816
Capital Group International Focus Equity ETF
CGXU
$6.12B
$815 ﹤0.01%
+33
New +$859
TRIP icon
817
TripAdvisor
TRIP
$1.59B
$813 ﹤0.01%
55
– –
JBLU icon
818
JetBlue
JBLU
$1.96B
$786 ﹤0.01%
100
– –
PBW icon
819
Invesco WilderHill Clean Energy ETF
PBW
$390M
$601 ﹤0.01%
30
– –
VMEO
820
DELISTED
Vimeo
VMEO
$570 ﹤0.01%
89
– –
GTX icon
821
Garrett Motion
GTX
$5.9B
$542 ﹤0.01%
60
– –
CRON
822
Cronos Group
CRON
$1.05B
$505 ﹤0.01%
+250
New +$521
KLG
823
DELISTED
WK Kellogg Co
KLG
$468 ﹤0.01%
26
– –
OGN icon
824
Organon & Co
OGN
$3.55B
$448 ﹤0.01%
30
– –
OSTX
825
OS Therapies Inc
OSTX
$67.7M
$428 ﹤0.01%
100
– –
31 32
33
34 35

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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
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.