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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
PM icon
126
Philip Morris
PM
$301B
$413K 0.03%
3,432
– –
CSCO icon
127
Cisco
CSCO
$450B
$408K 0.03%
6,896
-978
-12% -$55.9K
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$777M
$406K 0.03%
10,500
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$391K 0.03%
17,240
+6,335
+58% +$145K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.27B
$387K 0.03%
3,376
+211
+7% +$24.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$386K 0.03%
3,848
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$380K 0.03%
2,054
-5
-0.2% -$959
AXP icon
133
American Express
AXP
$223B
$379K 0.03%
1,278
-182
-12% -$52.3K
BSX icon
134
Boston Scientific
BSX
$65.8B
$364K 0.03%
4,078
-724
-15% -$63.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.03%
1,601
+3
+0.2% +$684
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$12.9B
$353K 0.03%
3,364
-285
-8% -$29.9K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$348K 0.03%
9,267
+9
+0.1% +$374
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$348K 0.03%
6,148
+218
+4% +$12.2K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$344K 0.03%
2,851
-233
-8% -$33.5K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$340K 0.03%
3,352
– –
OKE icon
141
Oneok
OKE
$58.7B
$336K 0.03%
3,347
-370
-10% -$37.8K
CSX icon
142
CSX Corp
CSX
$98.6B
$335K 0.03%
10,369
– –
NEE icon
143
NextEra Energy
NEE
$187B
$332K 0.03%
4,630
+142
+3% +$11K
PLTR icon
144
Palantir
PLTR
$295B
$331K 0.03%
4,381
-2,178
-33% -$127K
QCOM icon
145
Qualcomm
QCOM
$176B
$331K 0.03%
2,152
+7
+0.3% +$1.15K
TSM icon
146
TSMC
TSM
$2.09T
$327K 0.03%
1,654
+92
+6% +$17.8K
COP icon
147
ConocoPhillips
COP
$147B
$322K 0.03%
3,245
+927
+40% +$98.4K
ENB icon
148
Enbridge
ENB
$124B
$319K 0.03%
7,508
+230
+3% +$9.63K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$316K 0.03%
5,608
+3,501
+166% +$197K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$310K 0.02%
912
+13
+1% +$4.85K
4 5
6
7 8

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.