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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 Miscellaneous 86.53%
2 Technology 3.55%
3 Industrials 3.21%
4 Consumer Discretionary 1.35%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.93M 0.77%
250,434
– –
GLD icon
27
SPDR Gold Trust
GLD
$149B
$7.65M 0.74%
40,006
– –
CPRT icon
28
Copart
CPRT
$31.2B
$7.18M 0.7%
146,614
– –
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$7.16M 0.7%
167,460
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 0.64%
18,440
– –
XSVN icon
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$5.82M 0.56%
120,313
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$4.8M 0.47%
31,614
– –
DE icon
33
Deere & Co
DE
$187B
$4.09M 0.4%
10,235
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.74M 0.36%
6,423
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$3.46M 0.34%
8,448
– –
TJX icon
36
TJX Companies
TJX
$145B
$3.01M 0.29%
32,041
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.26%
15,483
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.35M 0.23%
21,094
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.97M 0.19%
8,285
– –
XOM icon
40
ExxonMobil
XOM
$656B
$1.93M 0.19%
19,307
– –
KO icon
41
Coca-Cola
KO
$379B
$1.87M 0.18%
31,651
– –
ABBV icon
42
AbbVie
ABBV
$453B
$1.58M 0.15%
10,219
– –
WM icon
43
Waste Management
WM
$87.5B
$1.57M 0.15%
8,788
– –
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.46M 0.14%
15,574
– –
VZ icon
45
Verizon
VZ
$208B
$1.41M 0.14%
37,300
– –
HD icon
46
Home Depot
HD
$320B
$1.3M 0.13%
3,746
– –
UNH icon
47
UnitedHealth
UNH
$356B
$1.26M 0.12%
2,388
– –
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.23M 0.12%
52,421
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.13M 0.11%
20,623
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13B
$1.1M 0.11%
35,425
– –
1
2
3 4 5

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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 Miscellaneous at 87% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • 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.