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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$153M 12.19%
259,279
+11,069
+4% +$6.55M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$129M 10.26%
1,787,164
-328,562
-16% -$24M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106M 8.44%
1,143,157
+507,737
+80% +$48M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$106M 8.42%
1,357,608
+40,776
+3% +$3.13M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.67B
$74.5M 5.95%
2,633,266
+93,134
+4% +$2.65M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$68.9M 5.5%
998,848
+32,529
+3% +$2.25M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45.1M 3.6%
390,284
+17,413
+5% +$2.03M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$39.7M 3.17%
822,285
+30,872
+4% +$1.49M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.8M 2.7%
301,380
+8,708
+3% +$931K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$33.7M 2.69%
132,711
+3,330
+3% +$897K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$29.2M 2.33%
188,675
+3,605
+2% +$550K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.9M 2.3%
330,450
+329,099
+24,360% +$30.3M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$27.2M 2.18%
259,817
+17,485
+7% +$1.88M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.2M 1.77%
168,120
+3,667
+2% +$506K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.4M 1.71%
36,595
+2,900
+9% +$1.71M
AAPL icon
16
Apple
AAPL
$4.9T
$21M 1.67%
83,735
-904
-1% -$213K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.4M 1.63%
202,987
+18,139
+10% +$1.82M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17M 1.35%
215,666
+7,542
+4% +$612K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.6M 1.32%
167,345
+16,667
+11% +$1.65M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 0.99%
23,010
+141
+0.6% +$76.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$11.6M 0.93%
27,506
+638
+2% +$272K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.89%
259,594
+7,590
+3% +$345K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.2M 0.81%
57,938
+57,612
+17,672% +$10.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 0.8%
22,156
+1,099
+5% +$507K
UPS icon
25
United Parcel Service
UPS
$100B
$8.6M 0.69%
68,171
-6,975
-9% -$918K
1
2 3 4 5

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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.