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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
FLR icon
601
Fluor
FLR
$6.89B
$7.83K ﹤0.01%
200
– –
DSX icon
602
Diana Shipping
DSX
$270M
$7.75K ﹤0.01%
2,611
– –
DJT icon
603
Trump Media & Technology Group
DJT
$2.61B
$7.65K ﹤0.01%
437
– –
UNM icon
604
Unum
UNM
$14B
$7.55K ﹤0.01%
167
– –
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.52K ﹤0.01%
461
– –
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$7.45K ﹤0.01%
54
– –
IVT icon
607
InvenTrust Properties
IVT
$2.84B
$7.42K ﹤0.01%
293
– –
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.06B
$7.4K ﹤0.01%
248
– –
PLNT icon
609
Planet Fitness
PLNT
$4.33B
$7.3K ﹤0.01%
100
– –
LTHM
610
DELISTED
Livent Corporation
LTHM
$7.19K ﹤0.01%
400
– –
STAG icon
611
STAG Industrial
STAG
$7.77B
$7.15K ﹤0.01%
182
– –
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.98K ﹤0.01%
200
– –
SEDG icon
613
SolarEdge
SEDG
$2.36B
$6.83K ﹤0.01%
73
– –
SJM icon
614
J.M. Smucker
SJM
$13.3B
$6.7K ﹤0.01%
53
– –
NGVT icon
615
Ingevity
NGVT
$2.64B
$6.66K ﹤0.01%
141
– –
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.61K ﹤0.01%
300
– –
MSTR icon
617
Strategy Inc
MSTR
$34.3B
$6.32K ﹤0.01%
100
– –
MPWR icon
618
Monolithic Power Systems
MPWR
$62B
$6.31K ﹤0.01%
10
– –
GM icon
619
General Motors
GM
$80.3B
$6.29K ﹤0.01%
175
– –
LNTH icon
620
Lantheus
LNTH
$6.61B
$6.2K ﹤0.01%
100
– –
UPST icon
621
Upstart Holdings
UPST
$2.52B
$6.13K ﹤0.01%
150
– –
ADSK icon
622
Autodesk
ADSK
$49.7B
$6.09K ﹤0.01%
25
– –
LEN icon
623
Lennar Class A
LEN
$21.2B
$5.96K ﹤0.01%
41
– –
ESGR
624
DELISTED
Enstar Group
ESGR
$5.89K ﹤0.01%
20
– –
DKS icon
625
Dick's Sporting Goods
DKS
$18.7B
$5.88K ﹤0.01%
40
– –
23 24
25
26 27

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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

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.