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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
CTVA icon
326
Corteva
CTVA
$59.2B
$56.8K 0.01%
1,186
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$56.7K 0.01%
550
– –
ITW icon
328
Illinois Tool Works
ITW
$85.8B
$56.6K 0.01%
216
– –
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$56.6K 0.01%
725
– –
GEHC icon
330
GE HealthCare
GEHC
$28.4B
$55.7K 0.01%
721
– –
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.28B
$54.7K 0.01%
3,516
– –
LIN icon
332
Linde
LIN
$238B
$54.6K 0.01%
133
– –
AZO icon
333
AutoZone
AZO
$51.6B
$54.3K 0.01%
21
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.6B
$54.3K 0.01%
446
– –
AVY icon
335
Avery Dennison
AVY
$12.9B
$53.8K 0.01%
266
– –
RYN icon
336
Rayonier
RYN
$6.66B
$52.8K 0.01%
1,742
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$8.19B
$52K 0.01%
272
– –
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$52K 0.01%
991
– –
CARR icon
339
Carrier Global
CARR
$54.7B
$51.5K 0.01%
896
– –
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$51.4K 0.01%
326
– –
AB icon
341
AllianceBernstein
AB
$3.52B
$50.8K ﹤0.01%
1,636
– –
STM icon
342
STMicroelectronics
STM
$44.9B
$50.1K ﹤0.01%
1,000
– –
WY icon
343
Weyerhaeuser
WY
$17.7B
$50.1K ﹤0.01%
1,440
– –
VPU
344
Vanguard Utilities ETF
VPU
$8.77B
$50K ﹤0.01%
365
– –
SPGI icon
345
S&P Global
SPGI
$122B
$49.3K ﹤0.01%
112
– –
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$49.2K ﹤0.01%
1,000
– –
XJH icon
347
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$49.2K ﹤0.01%
1,304
– –
STLD icon
348
Steel Dynamics
STLD
$36.9B
$48.9K ﹤0.01%
414
– –
CHTR icon
349
Charter Communications
CHTR
$16.2B
$48.6K ﹤0.01%
125
– –
AWK icon
350
American Water Works
AWK
$26.9B
$48.6K ﹤0.01%
368
– –
12 13
14
15 16

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GA
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ECM
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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.