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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
USFD icon
551
US Foods
USFD
$22.2B
$11.4K ﹤0.01%
250
– –
TSM icon
552
TSMC
TSM
$2.03T
$11.1K ﹤0.01%
107
– –
DTE icon
553
DTE Energy
DTE
$30.7B
$11K ﹤0.01%
100
– –
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.15B
$10.9K ﹤0.01%
79
– –
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$10.9K ﹤0.01%
148
– –
C icon
556
Citigroup
C
$222B
$10.9K ﹤0.01%
211
– –
SON icon
557
Sonoco
SON
$5.95B
$10.8K ﹤0.01%
193
– –
GOGL
558
DELISTED
Golden Ocean Group
GOGL
$10.7K ﹤0.01%
1,100
– –
HOLX
559
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
150
– –
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.7K ﹤0.01%
132
– –
P
561
Everpure Inc
P
$24B
$10.7K ﹤0.01%
300
– –
OC icon
562
Owens Corning
OC
$11.6B
$10.7K ﹤0.01%
72
– –
DHI icon
563
D.R. Horton
DHI
$42.1B
$10.6K ﹤0.01%
70
– –
HI
564
DELISTED
Hillenbrand
HI
$10.6K ﹤0.01%
221
– –
NET icon
565
Cloudflare
NET
$94.4B
$10.4K ﹤0.01%
125
– –
REG icon
566
Regency Centers
REG
$15B
$10.1K ﹤0.01%
151
– –
TEL icon
567
TE Connectivity
TEL
$61.6B
$10.1K ﹤0.01%
72
– –
MKSI icon
568
MKS Inc
MKSI
$19.1B
$9.88K ﹤0.01%
96
– –
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$71.4B
$9.87K ﹤0.01%
525
– –
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$9.79K ﹤0.01%
800
– –
PLUG icon
571
Plug Power
PLUG
$2.78B
$9.58K ﹤0.01%
2,128
– –
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.57K ﹤0.01%
782
– –
JHML icon
573
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.47K ﹤0.01%
161
– –
MJ icon
574
Amplify Alternative Harvest ETF
MJ
$101M
$9.46K ﹤0.01%
244
– –
WDAY icon
575
Workday
WDAY
$39.4B
$9.39K ﹤0.01%
34
– –
21 22
23
24 25

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.