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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
SPOT icon
676
Spotify
SPOT
$102B
$3.38K ﹤0.01%
18
– –
KAI icon
677
Kadant
KAI
$3.69B
$3.36K ﹤0.01%
12
– –
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.35K ﹤0.01%
86
– –
NLOP
679
Net Lease Office Properties
NLOP
$171M
$3.31K ﹤0.01%
179
– –
SWN
680
DELISTED
Southwestern Energy Company
SWN
$3.27K ﹤0.01%
500
– –
PAVE icon
681
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.27K ﹤0.01%
95
– –
MCR
682
DELISTED
MFS Charter Income Trust
MCR
$3.23K ﹤0.01%
500
– –
MMT
683
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.19K ﹤0.01%
700
– –
LW icon
684
Lamb Weston
LW
$7.3B
$3.13K ﹤0.01%
29
– –
HST icon
685
Host Hotels & Resorts
HST
$17.1B
$3.1K ﹤0.01%
159
– –
CCJ icon
686
Cameco
CCJ
$38.9B
$3.06K ﹤0.01%
71
– –
LYV icon
687
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
32
– –
SCHR
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98K ﹤0.01%
120
– –
BTAI icon
689
BioXcel Therapeutics
BTAI
$26.8M
$2.95K ﹤0.01%
63
– –
SB icon
690
Safe Bulkers
SB
$766M
$2.95K ﹤0.01%
750
– –
EL icon
691
Estee Lauder
EL
$30.1B
$2.92K ﹤0.01%
20
– –
PPLI
692
People Inc
PPLI
$3.15B
$2.88K ﹤0.01%
67
– –
FDS icon
693
Factset
FDS
$9.46B
$2.86K ﹤0.01%
6
– –
PBI icon
694
Pitney Bowes
PBI
$2.46B
$2.86K ﹤0.01%
650
– –
VVX icon
695
V2X
VVX
$2.73B
$2.83K ﹤0.01%
61
– –
XHR
696
Xenia Hotels & Resorts
XHR
$2B
$2.82K ﹤0.01%
207
– –
DRLL icon
697
Strive US Energy ETF
DRLL
$290M
$2.81K ﹤0.01%
100
– –
GME icon
698
GameStop
GME
$9.66B
$2.81K ﹤0.01%
160
– –
LYFT icon
699
Lyft
LYFT
$5.73B
$2.79K ﹤0.01%
186
– –
UBER icon
700
Uber
UBER
$139B
$2.77K ﹤0.01%
45
– –
26 27
28
29 30

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GA
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ECM
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CFD
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TIAA Trust, National Association
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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.