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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
SMMD icon
401
iShares Russell 2500 ETF
SMMD
$3.59B
$31.2K ﹤0.01%
507
– –
JBL icon
402
Jabil
JBL
$31.7B
$31.2K ﹤0.01%
245
– –
GPC icon
403
Genuine Parts
GPC
$17.9B
$30.6K ﹤0.01%
221
– –
CHRD icon
404
Chord Energy
CHRD
$7.25B
$30.6K ﹤0.01%
184
– –
RCL icon
405
Royal Caribbean
RCL
$86.5B
$30K ﹤0.01%
232
– –
HTGC icon
406
Hercules Capital
HTGC
$3.04B
$30K ﹤0.01%
1,800
– –
HAS icon
407
Hasbro
HAS
$13.6B
$30K ﹤0.01%
587
– –
FLNC icon
408
Fluence Energy
FLNC
$1.68B
$29.7K ﹤0.01%
1,246
– –
NOC icon
409
Northrop Grumman
NOC
$78B
$29.5K ﹤0.01%
63
– –
TSLX icon
410
Sixth Street Specialty
TSLX
$1.68B
$29.4K ﹤0.01%
1,362
– –
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$29.3K ﹤0.01%
875
– –
ELF icon
412
e.l.f. Beauty
ELF
$4.96B
$29K ﹤0.01%
201
– –
AI icon
413
C3.ai
AI
$1.38B
$28.7K ﹤0.01%
998
– –
ROKU icon
414
Roku
ROKU
$21.3B
$28.5K ﹤0.01%
311
– –
BRO icon
415
Brown & Brown
BRO
$25B
$28.4K ﹤0.01%
400
– –
GBDC icon
416
Golub Capital BDC
GBDC
$3.38B
$28.4K ﹤0.01%
1,882
– –
EBC icon
417
Eastern Bankshares
EBC
$5.39B
$28.4K ﹤0.01%
2,000
– –
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.24B
$28K ﹤0.01%
1,350
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.5B
$27.9K ﹤0.01%
359
– –
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.63B
$27.9K ﹤0.01%
289
– –
WSO icon
421
Watsco Inc
WSO
$15.1B
$27.9K ﹤0.01%
65
– –
VV icon
422
Vanguard Large-Cap ETF
VV
$52B
$27.7K ﹤0.01%
127
– –
BRSP
423
BrightSpire Capital
BRSP
$683M
$27.6K ﹤0.01%
3,716
– –
OHI icon
424
Omega Healthcare
OHI
$15.4B
$27.6K ﹤0.01%
900
– –
MET icon
425
MetLife
MET
$62.7B
$27.4K ﹤0.01%
415
– –
15 16
17
18 19

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GA
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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
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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.