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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
HPQ icon
176
HP
HPQ
$23.5B
$223K 0.02%
6,827
+53
+0.8% +$1.91K
MA icon
177
Mastercard
MA
$477B
$222K 0.02%
422
+50
+13% +$25.9K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.6B
$222K 0.02%
3,617
-120
-3% -$7.57K
SMH icon
179
VanEck Semiconductor ETF
SMH
$67.6B
$218K 0.02%
901
+261
+41% +$64.8K
VMC icon
180
Vulcan Materials
VMC
$36.3B
$217K 0.02%
845
– –
HRB icon
181
H&R Block
HRB
$5.18B
$217K 0.02%
4,110
– –
FDX icon
182
FedEx
FDX
$74.5B
$217K 0.02%
771
+98
+15% +$27.4K
MS icon
183
Morgan Stanley
MS
$337B
$215K 0.02%
1,709
+566
+50% +$69.7K
APO icon
184
Apollo Global Management
APO
$70.7B
$215K 0.02%
1,300
– –
PNW icon
185
Pinnacle West Capital
PNW
$12.9B
$214K 0.02%
2,526
– –
MCK icon
186
McKesson
MCK
$98.5B
$214K 0.02%
375
– –
XYL icon
187
Xylem
XYL
$28.5B
$211K 0.02%
1,816
– –
FANG icon
188
Diamondback Energy
FANG
$57.6B
$208K 0.02%
1,270
+163
+15% +$28.7K
MAR icon
189
Marriott International
MAR
$98.7B
$207K 0.02%
741
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 0.02%
2,312
– –
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$204K 0.02%
970
+167
+21% +$34.8K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.02%
3,827
– –
BSSX icon
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$201K 0.02%
7,800
– –
CMI icon
194
Cummins
CMI
$91.7B
$197K 0.02%
566
+200
+55% +$70.3K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$44.2B
$195K 0.02%
906
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$193K 0.02%
2,406
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$190K 0.02%
1,967
– –
MSEX icon
198
Middlesex Water
MSEX
$1.05B
$190K 0.02%
3,603
-513
-12% -$32.2K
UFOX
199
Defiance Space and Connective Tech ETF
UFOX
$851M
$185K 0.01%
3,877
-65
-2% -$2.99K
SCHQ
200
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$184K 0.01%
+5,864
New +$193K
6 7
8
9 10

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.