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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
VICI icon
201
VICI Properties
VICI
$29.4B
$183K 0.01%
6,255
+81
+1% +$2.56K
DELL icon
202
Dell
DELL
$283B
$180K 0.01%
1,560
+70
+5% +$8.78K
PWR icon
203
Quanta Services
PWR
$93.9B
$178K 0.01%
564
– –
HPE icon
204
Hewlett Packard
HPE
$63.2B
$178K 0.01%
8,341
+48
+0.6% +$1.01K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$178K 0.01%
1,343
-73,404
-98% -$10M
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$176K 0.01%
+2,972
New +$178K
ROK icon
207
Rockwell Automation
ROK
$51.4B
$173K 0.01%
604
– –
TXN icon
208
Texas Instruments
TXN
$255B
$171K 0.01%
909
+64
+8% +$12.8K
AGNC icon
209
AGNC Investment
AGNC
$12.3B
$170K 0.01%
18,505
+1,150
+7% +$11.2K
F icon
210
Ford
F
$57.3B
$170K 0.01%
17,157
+1,109
+7% +$11.8K
PSX icon
211
Phillips 66
PSX
$82.9B
$169K 0.01%
1,483
+180
+14% +$22.9K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$167K 0.01%
9,121
+562
+7% +$11K
LMT icon
213
Lockheed Martin
LMT
$134B
$160K 0.01%
330
– –
PFE icon
214
Pfizer
PFE
$140B
$160K 0.01%
6,025
+152
+3% +$4.12K
BA icon
215
Boeing
BA
$165B
$160K 0.01%
902
+407
+82% +$63.9K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$159K 0.01%
2,263
-196
-8% -$14.5K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$157K 0.01%
7,796
– –
WFC icon
218
Wells Fargo
WFC
$261B
$157K 0.01%
2,235
+252
+13% +$17.2K
MFC icon
219
Manulife Financial
MFC
$72.6B
$156K 0.01%
5,084
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$153K 0.01%
720
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$153K 0.01%
1,671
+167
+11% +$15.3K
LRCX icon
222
Lam Research
LRCX
$382B
$152K 0.01%
2,110
– –
HIG icon
223
Hartford Financial Services
HIG
$38.5B
$151K 0.01%
1,379
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$148K 0.01%
1,606
+200
+14% +$18K
INTC icon
225
Intel
INTC
$466B
$148K 0.01%
7,383
+1,657
+29% +$37.4K
7 8
9
10 11

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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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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.