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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86.7K 0.01%
230
– –
ETR icon
277
Entergy
ETR
$53.1B
$86.5K 0.01%
1,710
– –
MELI icon
278
Mercado Libre
MELI
$92.3B
$86.4K 0.01%
55
– –
CLH icon
279
Clean Harbors
CLH
$15.9B
$84.1K 0.01%
482
– –
TER icon
280
Teradyne
TER
$52.4B
$83.7K 0.01%
771
– –
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$80.7K 0.01%
2,502
– –
GLW icon
282
Corning
GLW
$123B
$80.5K 0.01%
2,645
– –
GNRC icon
283
Generac Holdings
GNRC
$11.6B
$80.1K 0.01%
620
– –
WBS icon
284
Webster Financial
WBS
$12.5B
$80K 0.01%
1,577
– –
ACN icon
285
Accenture
ACN
$94.3B
$77.9K 0.01%
222
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.01B
$77.9K 0.01%
410
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$42.7B
$77.2K 0.01%
134
-268
-67% -$55.7K
FTNT icon
288
Fortinet
FTNT
$112B
$76.6K 0.01%
1,309
– –
VIS icon
289
Vanguard Industrials ETF
VIS
$8.26B
$75.8K 0.01%
344
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$75.8K 0.01%
652
– –
AGR
291
DELISTED
Avangrid, Inc.
AGR
$74.9K 0.01%
2,312
– –
DD icon
292
DuPont de Nemours
DD
$18.9B
$74.4K 0.01%
770
– –
HPK icon
293
HighPeak Energy
HPK
$855M
$74K 0.01%
5,197
– –
CRM icon
294
Salesforce
CRM
$142B
$73.9K 0.01%
281
– –
IRT icon
295
Independence Realty Trust
IRT
$3.87B
$73.7K 0.01%
4,820
– –
OXY icon
296
Occidental Petroleum
OXY
$54.6B
$72.5K 0.01%
1,214
– –
SHEL icon
297
Shell
SHEL
$239B
$70.9K 0.01%
1,077
– –
HOG icon
298
Harley-Davidson
HOG
$2.61B
$68.2K 0.01%
1,851
– –
EMR icon
299
Emerson Electric
EMR
$83.6B
$67.5K 0.01%
694
– –
PGR icon
300
Progressive
PGR
$125B
$66.7K 0.01%
419
– –
10 11
12
13 14

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.