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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
+5.61%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
$0
Cap. Flow
-$1.22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.5%
Holding
769
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OTLK icon
Outlook Therapeutics
OTLK
+$27.5K
2
INSG icon
Inseego
INSG
+$23.3K
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$3.97K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$695K
2
WMT icon
Walmart Inc
WMT
+$506K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$55.7K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.1B
$122K 0.01%
564
– –
APO icon
227
Apollo Global Management
APO
$71.6B
$121K 0.01%
1,300
– –
NWE icon
228
NorthWestern Energy
NWE
$4.44B
$120K 0.01%
2,364
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.28B
$118K 0.01%
8,341
– –
BR icon
230
Broadridge
BR
$17.7B
$117K 0.01%
571
– –
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$117K 0.01%
1,240
– –
MS icon
232
Morgan Stanley
MS
$337B
$117K 0.01%
1,255
– –
IAU icon
233
iShares Gold Trust
IAU
$63.4B
$117K 0.01%
2,993
– –
DELL icon
234
Dell
DELL
$276B
$114K 0.01%
1,490
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$114K 0.01%
1,406
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$113K 0.01%
2,742
– –
ZTS icon
237
Zoetis
ZTS
$32.2B
$112K 0.01%
568
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.2B
$111K 0.01%
2,251
– –
HIG icon
239
Hartford Financial Services
HIG
$38.4B
$111K 0.01%
1,379
– –
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$110K 0.01%
1,570
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.45B
$110K 0.01%
2,127
– –
BUD icon
242
AB InBev
BUD
$156B
$109K 0.01%
1,692
– –
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$840M
$108K 0.01%
3,008
– –
MRSH
244
Marsh
MRSH
$87.5B
$106K 0.01%
559
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
$105K 0.01%
1,140
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$66.1B
$105K 0.01%
599
– –
RCS
247
PIMCO Strategic Income Fund
RCS
$243M
$103K 0.01%
16,886
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$98.9K 0.01%
672
– –
LRCX icon
249
Lam Research
LRCX
$365B
$98.7K 0.01%
1,260
– –
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.1B
$98.7K 0.01%
2,334
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Armstrong Advisory Group held 769 positions worth $1.03B, unchanged from the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Armstrong Advisory Group opened no new positions and made no exits, leaving the 769-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, unchanged from a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Armstrong Advisory Group added most to Outlook Therapeutics in Q1 2024, an estimated $27.5K increase.
  • Armstrong Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $695K.
  • Armstrong Advisory Group's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2024.
  • Armstrong Advisory Group opened 0 new positions and closed 0 in Q1 2024.
  • Armstrong Advisory Group's portfolio value was unchanged quarter-over-quarter at $1.03B.

Based on Armstrong Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.