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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
CAG icon
301
Conagra Brands
CAG
$7.43B
$66.6K 0.01%
2,325
– –
DLX icon
302
Deluxe
DLX
$1.25B
$66.6K 0.01%
3,106
– –
UTL icon
303
Unitil
UTL
$1.02B
$66.4K 0.01%
1,263
– –
SCCO icon
304
Southern Copper
SCCO
$136B
$66K 0.01%
827
– –
ETN icon
305
Eaton
ETN
$147B
$65.3K 0.01%
271
– –
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$64.6K 0.01%
2,617
– –
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$64.5K 0.01%
3,721
– –
MSM icon
308
MSC Industrial Direct
MSM
$7.06B
$64.1K 0.01%
633
– –
SBUX icon
309
Starbucks
SBUX
$120B
$63.8K 0.01%
665
– –
TTD icon
310
Trade Desk
TTD
$8.54B
$63.3K 0.01%
880
– –
CLX icon
311
Clorox
CLX
$12.1B
$63.3K 0.01%
444
– –
PSCT icon
312
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$63K 0.01%
1,305
– –
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.38B
$62.6K 0.01%
1,158
– –
LULU icon
314
lululemon athletica
LULU
$13.6B
$60.3K 0.01%
118
– –
GSK icon
315
GSK
GSK
$111B
$60K 0.01%
1,619
– –
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$60K 0.01%
2,105
– –
AWR icon
317
American States Water
AWR
$3.45B
$59.7K 0.01%
742
– –
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13.1B
$59.4K 0.01%
1,203
– –
FE icon
319
FirstEnergy
FE
$29.1B
$59.1K 0.01%
1,612
– –
EXC icon
320
Exelon
EXC
$49.4B
$59.1K 0.01%
1,645
– –
TSCO icon
321
Tractor Supply
TSCO
$16.8B
$58.7K 0.01%
1,365
– –
TGT icon
322
Target
TGT
$65.7B
$58.5K 0.01%
411
– –
ATO icon
323
Atmos Energy
ATO
$30.3B
$58K 0.01%
500
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$57.7K 0.01%
506
– –
CI icon
325
Cigna
CI
$78.5B
$57.5K 0.01%
192
– –
11 12
13
14 15

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.