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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
CMG icon
76
Chipotle Mexican Grill
CMG
$44.2B
$838K 0.07%
13,900
– –
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$830K 0.07%
9,820
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$827K 0.07%
8,537
+1,127
+15% +$111K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$810K 0.06%
7,604
-208
-3% -$22.3K
AEP icon
80
American Electric Power
AEP
$71.9B
$806K 0.06%
8,738
-65
-0.7% -$6.29K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$787K 0.06%
3,251
+565
+21% +$139K
PEP icon
82
PepsiCo
PEP
$187B
$763K 0.06%
5,019
-37
-0.7% -$6.06K
CVX icon
83
Chevron
CVX
$373B
$746K 0.06%
5,149
-26
-0.5% -$3.98K
V icon
84
Visa
V
$682B
$740K 0.06%
2,342
+1,163
+99% +$350K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$734K 0.06%
8,075
+18
+0.2% +$1.7K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$733K 0.06%
26,442
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$728K 0.06%
+6,611
New +$729K
HUBS icon
88
HubSpot
HUBS
$11.5B
$725K 0.06%
1,041
– –
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$719K 0.06%
10,506
+2,850
+37% +$191K
COF icon
90
Capital One
COF
$128B
$709K 0.06%
3,977
-142
-3% -$24.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$699K 0.06%
6,062
+4
+0.1% +$478
ES icon
92
Eversource Energy
ES
$28.1B
$694K 0.06%
12,087
-328
-3% -$20.4K
DUK icon
93
Duke Energy
DUK
$97.5B
$689K 0.06%
6,398
-218
-3% -$24.7K
RTX icon
94
RTX Corp
RTX
$261B
$661K 0.05%
5,711
-50
-0.9% -$6.04K
IBM icon
95
IBM
IBM
$200B
$659K 0.05%
2,997
+502
+20% +$112K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.76B
$654K 0.05%
8,782
+4
+0% +$291
CL icon
97
Colgate-Palmolive
CL
$74.4B
$644K 0.05%
7,089
-237
-3% -$22.6K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$633K 0.05%
3,058
+1
+0% +$210
AMLP icon
99
Alerian MLP ETF
AMLP
$12.7B
$617K 0.05%
12,804
+5,052
+65% +$243K
GE icon
100
GE Aerospace
GE
$362B
$609K 0.05%
3,654
+13
+0.4% +$2.32K
2 3
4
5 6

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ECM
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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.