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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$9.22K ﹤0.01%
41
– –
BSTZ icon
577
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$9.19K ﹤0.01%
550
– –
SLF icon
578
Sun Life Financial
SLF
$46.7B
$9.18K ﹤0.01%
177
– –
TW icon
579
Tradeweb Markets
TW
$22.3B
$9.18K ﹤0.01%
101
– –
CGNX icon
580
Cognex
CGNX
$10.1B
$9.06K ﹤0.01%
217
– –
VRSK icon
581
Verisk Analytics
VRSK
$28.1B
$8.84K ﹤0.01%
37
– –
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$8.81K ﹤0.01%
337
– –
RVMD icon
583
Revolution Medicines
RVMD
$38.9B
$8.72K ﹤0.01%
304
– –
EW icon
584
Edwards Lifesciences
EW
$48B
$8.69K ﹤0.01%
114
– –
SRE icon
585
Sempra
SRE
$59.6B
$8.67K ﹤0.01%
116
– –
ENPH icon
586
Enphase Energy
ENPH
$4.81B
$8.59K ﹤0.01%
65
– –
KD icon
587
Kyndryl
KD
$2.96B
$8.58K ﹤0.01%
413
– –
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.55K ﹤0.01%
112
– –
TRV icon
589
Travelers Companies
TRV
$82.9B
$8.38K ﹤0.01%
44
– –
EXPE icon
590
Expedia Group
EXPE
$35.2B
$8.35K ﹤0.01%
55
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$2.04B
$8.34K ﹤0.01%
137
– –
FNCL icon
592
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.25K ﹤0.01%
154
– –
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.23K ﹤0.01%
65
– –
BBT
594
Beacon Financial Corp
BBT
$2.52B
$8.12K ﹤0.01%
327
– –
HLN icon
595
Haleon
HLN
$45.2B
$8.1K ﹤0.01%
984
– –
VICR icon
596
Vicor
VICR
$8.66B
$8.09K ﹤0.01%
180
– –
COIN icon
597
Coinbase
COIN
$43.6B
$8K ﹤0.01%
46
– –
CPB icon
598
Campbell Soup
CPB
$6.84B
$7.91K ﹤0.01%
183
– –
PIO icon
599
Invesco Global Water ETF
PIO
$274M
$7.91K ﹤0.01%
200
– –
K
600
DELISTED
Kellanova
K
$7.88K ﹤0.01%
141
– –
22 23
24
25 26

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GA
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ECM
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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.