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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
GTY
451
Getty Realty Corp
GTY
$2.12B
$24K ﹤0.01%
823
– –
PYPL icon
452
PayPal
PYPL
$51.4B
$23.8K ﹤0.01%
388
– –
QLV icon
453
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$23.6K ﹤0.01%
420
– –
XEL icon
454
Xcel Energy
XEL
$50.1B
$23.5K ﹤0.01%
380
– –
INDB icon
455
Independent Bank
INDB
$4.1B
$23.3K ﹤0.01%
354
– –
FCPT icon
456
Four Corners Property Trust
FCPT
$2.85B
$23.3K ﹤0.01%
919
– –
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23K ﹤0.01%
200
– –
GLP icon
458
Global Partners
GLP
$1.65B
$22.7K ﹤0.01%
537
– –
SUN icon
459
Sunoco
SUN
$14.4B
$22.7K ﹤0.01%
378
– –
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.6K ﹤0.01%
311
– –
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.76B
$22.4K ﹤0.01%
222
– –
BHP icon
462
BHP
BHP
$213B
$22.3K ﹤0.01%
327
– –
VO icon
463
Vanguard Mid-Cap ETF
VO
$107B
$22.3K ﹤0.01%
384
– –
WPM icon
464
Wheaton Precious Metals
WPM
$49.8B
$22.2K ﹤0.01%
450
– –
SAM icon
465
Boston Beer
SAM
$1.93B
$22.1K ﹤0.01%
64
– –
OTIS icon
466
Otis Worldwide
OTIS
$28B
$22.1K ﹤0.01%
247
– –
UEC icon
467
Uranium Energy
UEC
$4.67B
$21.9K ﹤0.01%
3,424
– –
TSN icon
468
Tyson Foods
TSN
$21.5B
$21.7K ﹤0.01%
404
– –
FDRR icon
469
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$21.6K ﹤0.01%
493
– –
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.8B
$21.6K ﹤0.01%
412
– –
NWSA icon
471
News Corp Class A
NWSA
$15.3B
$21.5K ﹤0.01%
877
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.5K ﹤0.01%
330
– –
MRNA icon
473
Moderna
MRNA
$22.1B
$21.1K ﹤0.01%
212
– –
STWD icon
474
Starwood Property Trust
STWD
$6.18B
$21.1K ﹤0.01%
1,003
– –
CME icon
475
CME Group
CME
$93.5B
$21.1K ﹤0.01%
100
– –
17 18
19
20 21

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GA
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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.