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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
SHOP icon
426
Shopify
SHOP
$169B
$27.1K ﹤0.01%
348
– –
RIVN icon
427
Rivian
RIVN
$24.2B
$27.1K ﹤0.01%
1,155
– –
EPRT icon
428
Essential Properties Realty Trust
EPRT
$6.94B
$27K ﹤0.01%
1,056
– –
PHG icon
429
Philips
PHG
$24.8B
$26.9K ﹤0.01%
1,287
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.7K ﹤0.01%
106
– –
ERIC icon
431
Ericsson
ERIC
$32.7B
$26.7K ﹤0.01%
4,232
– –
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$26.6K ﹤0.01%
1,350
– –
AFL icon
433
Aflac
AFL
$65.9B
$26.5K ﹤0.01%
321
– –
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$26K ﹤0.01%
510
– –
CDL icon
435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$26K ﹤0.01%
444
– –
CHRW icon
436
C.H. Robinson
CHRW
$20B
$25.9K ﹤0.01%
300
– –
JCI icon
437
Johnson Controls International
JCI
$85.6B
$25.8K ﹤0.01%
447
– –
BAH icon
438
Booz Allen Hamilton
BAH
$8.78B
$25.6K ﹤0.01%
200
– –
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$49.3B
$25.5K ﹤0.01%
382
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$9.55B
$25.4K ﹤0.01%
187
– –
AGD
441
abrdn Global Dynamic Dividend Fund
AGD
$315M
$25.3K ﹤0.01%
2,712
– –
AEE icon
442
Ameren
AEE
$31.1B
$25.3K ﹤0.01%
350
– –
DKNG icon
443
DraftKings
DKNG
$12.2B
$25.3K ﹤0.01%
718
– –
AMAT icon
444
Applied Materials
AMAT
$378B
$25.3K ﹤0.01%
156
– –
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25.2K ﹤0.01%
2,000
– –
KRC icon
446
Kilroy Realty
KRC
$4.5B
$24.7K ﹤0.01%
620
– –
CDP icon
447
COPT Defense Properties
CDP
$4.34B
$24.7K ﹤0.01%
963
– –
VGR
448
DELISTED
Vector Group Ltd.
VGR
$24.5K ﹤0.01%
2,175
– –
APD icon
449
Air Products & Chemicals
APD
$65.2B
$24.4K ﹤0.01%
89
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$24.1K ﹤0.01%
1,627
– –
16 17
18
19 20

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LIA
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AHC
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UMC
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1SP
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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.