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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
STEM icon
501
Stem
STEM
$47.7M
$17.2K ﹤0.01%
221
– –
ULTA icon
502
Ulta Beauty
ULTA
$21.6B
$17.1K ﹤0.01%
35
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$16.9K ﹤0.01%
125
– –
RACE icon
504
Ferrari
RACE
$68.6B
$16.9K ﹤0.01%
50
– –
ANET icon
505
Arista Networks
ANET
$214B
$16.7K ﹤0.01%
284
– –
APLE icon
506
Apple Hospitality REIT
APLE
$3.97B
$16.6K ﹤0.01%
1,000
– –
EPAC icon
507
Enerpac Tool Group
EPAC
$1.9B
$16.5K ﹤0.01%
530
– –
DT icon
508
Dynatrace
DT
$12.7B
$16.4K ﹤0.01%
300
– –
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.3K ﹤0.01%
969
– –
PPL
510
PPL Corp
PPL
$27.3B
$16.1K ﹤0.01%
595
– –
DOC icon
511
Healthpeak Properties
DOC
$15.7B
$16K ﹤0.01%
810
– –
SCHW
512
Charles Schwab
SCHW
$184B
$16K ﹤0.01%
232
– –
AX icon
513
Axos Financial
AX
$5.64B
$15.9K ﹤0.01%
292
– –
CX icon
514
Cemex
CX
$17.3B
$15.9K ﹤0.01%
2,054
– –
FOXA icon
515
Fox Class A
FOXA
$24.2B
$15.8K ﹤0.01%
534
– –
GPN icon
516
Global Payments
GPN
$23.9B
$15.7K ﹤0.01%
124
– –
BAX icon
517
Baxter International
BAX
$12.6B
$15.7K ﹤0.01%
405
– –
BDX icon
518
Becton Dickinson
BDX
$45.8B
$15.6K ﹤0.01%
64
– –
CE icon
519
Celanese
CE
$4.77B
$15.5K ﹤0.01%
100
– –
CAPL icon
520
CrossAmerica Partners
CAPL
$839M
$15.5K ﹤0.01%
681
– –
GLV
521
Clough Global Dividend & Income Fund
GLV
$77.6M
$15.4K ﹤0.01%
3,000
– –
PBF icon
522
PBF Energy
PBF
$7.22B
$15.4K ﹤0.01%
350
– –
BIL icon
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4K ﹤0.01%
168
– –
JETS icon
524
US Global Jets ETF
JETS
$790M
$15.2K ﹤0.01%
800
– –
AIG icon
525
American International
AIG
$42.9B
$15.1K ﹤0.01%
223
– –
19 20
21
22 23

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.