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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
MTB icon
151
M&T Bank
MTB
$36.2B
$307K 0.02%
1,632
– –
VTV icon
152
Vanguard Value ETF
VTV
$189B
$296K 0.02%
1,747
– –
NSC icon
153
Norfolk Southern
NSC
$78.8B
$291K 0.02%
1,238
+20
+2% +$5.08K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$286K 0.02%
11,077
-99
-0.9% -$2.6K
TSLA icon
155
Tesla
TSLA
$1.24T
$286K 0.02%
708
-470
-40% -$151K
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$285K 0.02%
7,839
– –
NKE icon
157
Nike
NKE
$61.9B
$281K 0.02%
3,707
-28
-0.7% -$2.2K
SYM icon
158
Symbotic
SYM
$5.11B
$279K 0.02%
11,782
+6,479
+122% +$184K
GD icon
159
General Dynamics
GD
$105B
$277K 0.02%
1,051
+40
+4% +$11.5K
GS icon
160
Goldman Sachs
GS
$313B
$268K 0.02%
468
+1
+0.2% +$558
GEV icon
161
GE Vernova
GEV
$270B
$262K 0.02%
798
+27
+4% +$8.44K
MRK icon
162
Merck
MRK
$324B
$262K 0.02%
2,637
+1
+0% +$103
DTCR icon
163
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$257K 0.02%
15,542
+11,692
+304% +$202K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$256K 0.02%
8,161
+329
+4% +$10.1K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$254K 0.02%
1,331
+319
+32% +$63.3K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$246K 0.02%
1,876
– –
ALL icon
167
Allstate
ALL
$66.9B
$244K 0.02%
1,265
– –
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$238K 0.02%
6,873
– –
SNSR icon
169
Global X Internet of Things ETF
SNSR
$214M
$235K 0.02%
6,726
-2,066
-23% -$72.9K
PRU icon
170
Prudential Financial
PRU
$41.7B
$233K 0.02%
1,968
+167
+9% +$20.6K
CYBR
171
DELISTED
CyberArk
CYBR
$233K 0.02%
700
– –
ADP icon
172
Automatic Data Processing
ADP
$100B
$231K 0.02%
788
– –
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.36B
$229K 0.02%
4,302
+500
+13% +$26.9K
ADBE icon
174
Adobe
ADBE
$89.5B
$227K 0.02%
510
-300
-37% -$149K
MAIN icon
175
Main Street Capital
MAIN
$4.97B
$226K 0.02%
3,863
-860
-18% -$45.8K
5 6
7
8 9

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.