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
BX icon
101
Blackstone
BX
$155B
$594K 0.05%
3,445
– –
NFLX icon
102
Netflix
NFLX
$290B
$575K 0.05%
6,450
+360
+6% +$29.6K
D icon
103
Dominion Energy
D
$62.5B
$556K 0.04%
10,329
+417
+4% +$23.8K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$552K 0.04%
9,512
+4,170
+78% +$245K
ADI icon
105
Analog Devices
ADI
$183B
$549K 0.04%
2,586
+36
+1% +$7.96K
BLK icon
106
Blackrock
BLK
$166B
$534K 0.04%
521
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$529K 0.04%
2,284
+22
+1% +$4.07K
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$529K 0.04%
1,016
-22
-2% -$12.1K
VLO icon
109
Valero Energy
VLO
$91.9B
$527K 0.04%
4,296
+63
+1% +$8.43K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$493K 0.04%
2,050
-119
-5% -$29.3K
ABT icon
111
Abbott
ABT
$175B
$490K 0.04%
4,330
+3
+0.1% +$347
MO icon
112
Altria Group
MO
$124B
$488K 0.04%
9,329
+215
+2% +$11.5K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$486K 0.04%
4,959
– –
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$480K 0.04%
819
+128
+19% +$75.1K
SO icon
115
Southern Company
SO
$107B
$475K 0.04%
5,765
+134
+2% +$11.8K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$469K 0.04%
12,135
+552
+5% +$21.2K
KMI icon
117
Kinder Morgan
KMI
$71.9B
$468K 0.04%
17,087
-2,407
-12% -$62.8K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.04%
11,013
+491
+5% +$20.5K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.7B
$458K 0.04%
19,741
-2,030
-9% -$47.3K
IRM icon
120
Iron Mountain
IRM
$36.8B
$456K 0.04%
4,335
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$436K 0.03%
1,768
+28
+2% +$7.48K
DIS icon
122
Walt Disney
DIS
$170B
$434K 0.03%
3,897
– –
HR icon
123
Healthcare Realty
HR
$7.39B
$428K 0.03%
25,263
+20
+0.1% +$352
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$419K 0.03%
3,600
+52
+1% +$6.05K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$100B
$415K 0.03%
15,199
+1,609
+12% +$45.7K
3 4
5
6 7

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.