We are live on ! Find out more
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
CFG icon
376
Citizens Financial Group
CFG
$30.8B
$38.2K ﹤0.01%
1,152
– –
FSK icon
377
FS KKR Capital
FSK
$3.08B
$37.9K ﹤0.01%
1,896
– –
NI icon
378
NiSource
NI
$21.9B
$37.8K ﹤0.01%
1,425
– –
MDLZ icon
379
Mondelez International
MDLZ
$80.2B
$37.7K ﹤0.01%
521
– –
WRK
380
DELISTED
WestRock Company
WRK
$37.7K ﹤0.01%
907
– –
ARM icon
381
Arm
ARM
$261B
$37.6K ﹤0.01%
500
– –
EIX icon
382
Edison International
EIX
$30.7B
$37.5K ﹤0.01%
524
– –
YUM icon
383
Yum! Brands
YUM
$41.4B
$37.2K ﹤0.01%
285
– –
DEO icon
384
Diageo
DEO
$49.4B
$36.8K ﹤0.01%
252
– –
SLB icon
385
SLB Ltd
SLB
$74.2B
$36.7K ﹤0.01%
706
– –
CCI icon
386
Crown Castle
CCI
$33.1B
$36.6K ﹤0.01%
318
– –
TTC icon
387
Toro Company
TTC
$9.08B
$36.5K ﹤0.01%
380
– –
HNI icon
388
HNI Corp
HNI
$3.17B
$36.4K ﹤0.01%
871
– –
CMC icon
389
Commercial Metals
CMC
$7.8B
$36.2K ﹤0.01%
724
– –
IP icon
390
International Paper
IP
$23.3B
$36K ﹤0.01%
996
– –
PSA icon
391
Public Storage
PSA
$61.7B
$36K ﹤0.01%
118
– –
PLD icon
392
Prologis
PLD
$137B
$35.9K ﹤0.01%
269
– –
CNI icon
393
Canadian National Railway
CNI
$78.3B
$35.2K ﹤0.01%
280
– –
CEG icon
394
Constellation Energy
CEG
$92.8B
$34.8K ﹤0.01%
298
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$34.4K ﹤0.01%
808
– –
PANW icon
396
Palo Alto Networks
PANW
$260B
$34.2K ﹤0.01%
232
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$34.1K ﹤0.01%
326
– –
AXSM icon
398
Axsome Therapeutics
AXSM
$12.1B
$33.7K ﹤0.01%
423
– –
SLV icon
399
iShares Silver Trust
SLV
$27.6B
$33.1K ﹤0.01%
1,519
– –
TY icon
400
TRI-Continental Corp
TY
$1.86B
$32K ﹤0.01%
1,109
– –
14 15
16
17 18

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.