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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
XPEL icon
351
XPEL
XPEL
$1.21B
$48.5K ﹤0.01%
900
– –
GDX icon
352
VanEck Gold Miners ETF
GDX
$22.7B
$46.7K ﹤0.01%
1,505
– –
TDC icon
353
Teradata
TDC
$2.75B
$45.5K ﹤0.01%
1,045
– –
AMT icon
354
American Tower
AMT
$79.9B
$45.4K ﹤0.01%
211
– –
PFGC icon
355
Performance Food Group
PFGC
$18.1B
$45K ﹤0.01%
651
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.9K ﹤0.01%
2,194
– –
HSY icon
357
Hershey
HSY
$37.2B
$44.7K ﹤0.01%
240
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6K ﹤0.01%
576
– –
CB icon
359
Chubb
CB
$141B
$43.8K ﹤0.01%
194
– –
RPM icon
360
RPM International
RPM
$14.3B
$43.3K ﹤0.01%
388
– –
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.66B
$43.2K ﹤0.01%
938
– –
PPG icon
362
PPG Industries
PPG
$26.5B
$42.5K ﹤0.01%
284
– –
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$42.2K ﹤0.01%
636
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$42K ﹤0.01%
308
– –
SYK icon
365
Stryker
SYK
$133B
$41.9K ﹤0.01%
140
– –
FAF icon
366
First American
FAF
$8.08B
$41.8K ﹤0.01%
648
– –
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$41.3K ﹤0.01%
638
– –
IBDQ
368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.1K ﹤0.01%
1,658
– –
EBF icon
369
Ennis
EBF
$554M
$40.8K ﹤0.01%
1,860
– –
FAST icon
370
Fastenal
FAST
$55.2B
$40.5K ﹤0.01%
1,250
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$39.9K ﹤0.01%
355
– –
ASML icon
372
ASML
ASML
$608B
$39.4K ﹤0.01%
52
– –
NOW icon
373
ServiceNow
NOW
$114B
$38.9K ﹤0.01%
275
– –
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$373M
$38.8K ﹤0.01%
563
– –
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.7B
$38.5K ﹤0.01%
214
– –
13 14
15
16 17

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
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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.