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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
NGG icon
251
National Grid
NGG
$81.6B
$98.2K 0.01%
1,533
– –
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$98.1K 0.01%
4,105
– –
WFC icon
253
Wells Fargo
WFC
$263B
$97.6K 0.01%
1,983
– –
AMX icon
254
America Movil
AMX
$77.6B
$97.5K 0.01%
5,265
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$97K 0.01%
401
– –
PH icon
256
Parker-Hannifin
PH
$125B
$95.8K 0.01%
208
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$28.4B
$95.8K 0.01%
1,838
– –
AZN icon
258
AstraZeneca
AZN
$266B
$95.6K 0.01%
710
– –
ARCC icon
259
Ares Capital
ARCC
$13.6B
$95.3K 0.01%
4,757
– –
MCHP icon
260
Microchip Technology
MCHP
$41.7B
$95.2K 0.01%
1,056
– –
APA icon
261
APA Corp
APA
$12.3B
$94.6K 0.01%
2,637
– –
DAL icon
262
Delta Air Lines
DAL
$58.8B
$94.3K 0.01%
2,344
– –
WBD icon
263
Warner Bros
WBD
$64B
$92.9K 0.01%
8,162
– –
PAYX icon
264
Paychex
PAYX
$42.3B
$92.5K 0.01%
777
– –
BIIB icon
265
Biogen
BIIB
$30.3B
$92.1K 0.01%
356
– –
HUM icon
266
Humana
HUM
$46.3B
$92K 0.01%
201
– –
MFC icon
267
Manulife Financial
MFC
$74.1B
$90.4K 0.01%
4,092
– –
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$90K 0.01%
237
– –
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89.8K 0.01%
4,300
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$89.1K 0.01%
805
– –
MPC icon
271
Marathon Petroleum
MPC
$90.5B
$87.7K 0.01%
591
– –
CMI icon
272
Cummins
CMI
$89B
$87.6K 0.01%
366
– –
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.2K 0.01%
3,502
– –
EXR icon
274
Extra Space Storage
EXR
$32.4B
$87.1K 0.01%
543
– –
ITT icon
275
ITT
ITT
$17.8B
$87K 0.01%
729
– –
9 10
11
12 13

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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 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.