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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
BLDR icon
626
Builders FirstSource
BLDR
$8.09B
$5.84K ﹤0.01%
35
– –
FLNG icon
627
FLEX LNG
FLNG
$1.69B
$5.81K ﹤0.01%
200
– –
AGM icon
628
Federal Agricultural Mortgage
AGM
$2.27B
$5.74K ﹤0.01%
30
– –
PNC icon
629
PNC Financial Services
PNC
$100B
$5.73K ﹤0.01%
37
– –
VOD icon
630
Vodafone
VOD
$37.7B
$5.67K ﹤0.01%
652
– –
MED icon
631
Medifast
MED
$109M
$5.58K ﹤0.01%
83
– –
MPT
632
Medical Properties Trust
MPT
$2.89B
$5.56K ﹤0.01%
1,133
– –
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.53K ﹤0.01%
131
– –
KOIN
634
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.46K ﹤0.01%
176
– –
DG icon
635
Dollar General
DG
$27.6B
$5.44K ﹤0.01%
40
– –
SBLK icon
636
Star Bulk Carriers
SBLK
$3.06B
$5.32K ﹤0.01%
250
– –
BGY icon
637
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.27K ﹤0.01%
1,000
– –
IGD
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$508M
$5.21K ﹤0.01%
1,049
– –
USB icon
639
US Bancorp
USB
$99.1B
$5.15K ﹤0.01%
119
– –
WNC icon
640
Wabash National
WNC
$531M
$5.12K ﹤0.01%
200
– –
SMCI icon
641
Super Micro Computer
SMCI
$17.9B
$5.12K ﹤0.01%
180
– –
EVRG icon
642
Evergy
EVRG
$20.1B
$5.12K ﹤0.01%
98
– –
NFG icon
643
National Fuel Gas
NFG
$7.8B
$5.02K ﹤0.01%
100
– –
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$4.99K ﹤0.01%
100
– –
CHPT icon
645
ChargePoint
CHPT
$136M
$4.98K ﹤0.01%
106
– –
ZIM icon
646
ZIM Integrated Shipping Services
ZIM
$2.95B
$4.93K ﹤0.01%
500
– –
HUBB icon
647
Hubbell
HUBB
$26B
$4.93K ﹤0.01%
15
– –
TWO
648
Two Harbors Investment
TWO
$1.27B
$4.88K ﹤0.01%
350
– –
STXF
649
Strive 500 ETF
STXF
$1.1B
$4.75K ﹤0.01%
156
– –
B
650
Barrick Mining
B
$61.4B
$4.7K ﹤0.01%
260
– –
24 25
26
27 28

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.