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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
MPT
826
Medical Properties Trust
MPT
$2.89B
$395 ﹤0.01%
100
– –
OTLK icon
827
Outlook Therapeutics
OTLK
$264M
$339 ﹤0.01%
179
– –
TAK icon
828
Takeda Pharmaceutical
TAK
$55.1B
$331 ﹤0.01%
25
– –
ZIMV
829
DELISTED
ZimVie
ZIMV
$307 ﹤0.01%
22
– –
PLUG icon
830
Plug Power
PLUG
$2.92B
$273 ﹤0.01%
128
-468
-79% -$1.02K
QS icon
831
QuantumScape Corp
QS
$3B
$208 ﹤0.01%
40
– –
CHPT icon
832
ChargePoint
CHPT
$133M
$141 ﹤0.01%
7
– –
CUE icon
833
Cue Biopharma
CUE
$135M
$131 ﹤0.01%
4
– –
TREE icon
834
LendingTree
TREE
$544M
$117 ﹤0.01%
3
– –
CGC
835
Canopy Growth
CGC
$375M
$102 ﹤0.01%
37
– –
TLRY icon
836
Tilray
TLRY
$479M
$94 ﹤0.01%
7
– –
EMBC icon
837
Embecta
EMBC
$195M
$83 ﹤0.01%
4
– –
SCYB icon
838
Schwab High Yield Bond ETF
SCYB
$2.72B
$53 ﹤0.01%
2
– –
WH icon
839
Wyndham Hotels & Resorts
WH
$5.46B
– –
0
– –
ADNT icon
840
Adient
ADNT
$1.6B
$38 ﹤0.01%
+2
New +$40
TNL icon
841
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$12 ﹤0.01%
1
– –
ACWV icon
843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-10
Closed -$1.15K
BAH icon
844
Booz Allen Hamilton
BAH
$8.7B
– –
-200
Closed -$32.6K
ESGE icon
845
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-176
Closed -$6.41K
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-139
Closed -$17.5K
FBND icon
847
Fidelity Total Bond ETF
FBND
$27.1B
– –
-2,760
Closed -$129K
FDRR icon
848
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-493
Closed -$25.4K
HI
849
DELISTED
Hillenbrand
HI
– –
-221
Closed -$6.14K
HUM icon
850
Humana
HUM
$46.7B
– –
-201
Closed -$63.7K
31 32 33
34
35

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.