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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
IGF icon
851
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-155
Closed -$8.44K
INSG icon
852
Inseego
INSG
$122M
– –
-1,000
Closed -$16.3K
LUV icon
853
Southwest Airlines
LUV
$23.5B
– –
-146
Closed -$4.33K
MP icon
854
MP Materials
MP
$8.05B
– –
-809
Closed -$14.3K
OUNZ icon
855
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-1,956
Closed -$49.7K
SCHI icon
856
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-816
Closed -$18.8K
SNPS icon
857
Synopsys
SNPS
$73.6B
– –
-54
Closed -$27.3K
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-80
Closed -$3.64K
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-138
Closed -$4.06K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-93
Closed -$10.2K
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-953
Closed -$45K
XLG icon
862
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-25
Closed -$1.19K
AGR
863
DELISTED
Avangrid, Inc.
AGR
– –
-2,312
Closed -$82.7K
IBDP
864
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,502
Closed -$88.3K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
– –
-1,243
Closed -$33.1K
SWN
866
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3.56K
GOEV
867
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$51
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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ELI
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AHC
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UMC
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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.