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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
DXC icon
526
DXC Technology
DXC
$1.76B
$14.6K ﹤0.01%
638
– –
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$14.2K ﹤0.01%
1,304
– –
WRB icon
528
W.R. Berkley
WRB
$28.3B
$14.2K ﹤0.01%
302
– –
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$13.8K ﹤0.01%
290
– –
SWKS icon
530
Skyworks Solutions
SWKS
$9.73B
$13.8K ﹤0.01%
123
– –
CRWD icon
531
CrowdStrike
CRWD
$185B
$13.8K ﹤0.01%
216
– –
HAL icon
532
Halliburton
HAL
$26.1B
$13.8K ﹤0.01%
381
– –
LNC icon
533
Lincoln National
LNC
$8.19B
$13.5K ﹤0.01%
500
– –
MSI icon
534
Motorola Solutions
MSI
$73.1B
$13.5K ﹤0.01%
43
– –
NTAP icon
535
NetApp
NTAP
$34.2B
$13.2K ﹤0.01%
150
– –
LAZR
536
DELISTED
Luminar Technologies
LAZR
$13K ﹤0.01%
258
– –
KEY icon
537
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
900
– –
DLR icon
538
Digital Realty Trust
DLR
$71.5B
$12.9K ﹤0.01%
96
– –
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.8K ﹤0.01%
268
– –
CAH icon
540
Cardinal Health
CAH
$54.5B
$12.8K ﹤0.01%
127
– –
HBAN icon
541
Huntington Bancshares
HBAN
$35B
$12.7K ﹤0.01%
1,000
– –
SYY icon
542
Sysco
SYY
$40.7B
$12.6K ﹤0.01%
172
– –
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.09B
$12.2K ﹤0.01%
160
– –
VTRS icon
544
Viatris
VTRS
$20.8B
$11.9K ﹤0.01%
1,096
– –
LEGR icon
545
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$11.8K ﹤0.01%
288
– –
BXSL icon
546
Blackstone Secured Lending
BXSL
$5.43B
$11.7K ﹤0.01%
425
– –
MNST icon
547
Monster Beverage
MNST
$95.6B
$11.5K ﹤0.01%
200
– –
DRI icon
548
Darden Restaurants
DRI
$23.7B
$11.5K ﹤0.01%
70
– –
OI icon
549
O-I Glass
OI
$1.39B
$11.5K ﹤0.01%
700
– –
AXON
550
Axon Enterprise
AXON
$44.1B
$11.4K ﹤0.01%
44
– –
20 21
22
23 24

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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.