We are live on ! Find out more
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
CMRE icon
651
Costamare
CMRE
$1.89B
$4.68K ﹤0.01%
450
– –
ATOM icon
652
Atomera
ATOM
$203M
$4.66K ﹤0.01%
665
– –
WDS icon
653
Woodside Energy
WDS
$41.4B
$4.58K ﹤0.01%
217
– –
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$439M
$4.57K ﹤0.01%
60
– –
EHC icon
655
Encompass Health
EHC
$11.3B
$4.34K ﹤0.01%
65
– –
MTCH icon
656
Match Group
MTCH
$9.05B
$4.31K ﹤0.01%
118
– –
LUV icon
657
Southwest Airlines
LUV
$22.2B
$4.22K ﹤0.01%
146
– –
LHX icon
658
L3Harris
LHX
$56.5B
$4.21K ﹤0.01%
20
– –
TGB
659
Trekor Metals
TGB
$2.6B
$4.2K ﹤0.01%
3,000
– –
RGR icon
660
Sturm, Ruger & Co
RGR
$620M
$4.14K ﹤0.01%
91
– –
FSLR icon
661
First Solar
FSLR
$22.1B
$4.13K ﹤0.01%
24
– –
IDRV icon
662
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$4.11K ﹤0.01%
115
– –
SLRC icon
663
SLR Investment Corp
SLRC
$705M
$4.09K ﹤0.01%
272
– –
SWBI icon
664
Smith & Wesson
SWBI
$666M
$4.07K ﹤0.01%
300
– –
TRP icon
665
TC Energy
TRP
$71.2B
$3.91K ﹤0.01%
100
– –
VTR icon
666
Ventas
VTR
$48.7B
$3.89K ﹤0.01%
78
– –
SPHQ icon
667
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.84K ﹤0.01%
71
– –
BLCN
668
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.81K ﹤0.01%
156
– –
CNH
669
CNH Industrial
CNH
$13.7B
$3.65K ﹤0.01%
300
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.4B
$3.65K ﹤0.01%
43
– –
PCG icon
671
PG&E
PCG
$38.8B
$3.61K ﹤0.01%
200
– –
YUMC icon
672
Yum China
YUMC
$15.3B
$3.56K ﹤0.01%
84
– –
BILL icon
673
BILL Holdings
BILL
$4.47B
$3.51K ﹤0.01%
43
– –
KVUE icon
674
Kenvue
KVUE
$37.4B
$3.44K ﹤0.01%
160
– –
DM
675
DELISTED
Desktop Metal, Inc.
DM
$3.4K ﹤0.01%
453
– –
25 26
27
28 29

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.