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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
DTM icon
701
DT Midstream
DTM
$14.3B
$2.74K ﹤0.01%
50
– –
HCA icon
702
HCA Healthcare
HCA
$86.4B
$2.71K ﹤0.01%
10
– –
BHK icon
703
BlackRock Core Bond Trust
BHK
$642M
$2.66K ﹤0.01%
244
– –
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.08B
$2.6K ﹤0.01%
30
– –
ICL icon
705
ICL Group
ICL
$6.65B
$2.5K ﹤0.01%
500
– –
MRVL icon
706
Marvell Technology
MRVL
$170B
$2.47K ﹤0.01%
41
– –
UNFI icon
707
United Natural Foods
UNFI
$2.97B
$2.44K ﹤0.01%
150
– –
UGI icon
708
UGI
UGI
$7.91B
$2.39K ﹤0.01%
97
– –
MBC icon
709
MasterBrand
MBC
$1.12B
$2.38K ﹤0.01%
160
– –
REZI icon
710
Resideo Technologies
REZI
$5.34B
$2.35K ﹤0.01%
125
– –
NTR icon
711
Nutrien
NTR
$32.4B
$2.25K ﹤0.01%
40
– –
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.22K ﹤0.01%
40
– –
INSG icon
713
Inseego
INSG
$114M
$2.2K ﹤0.01%
10,000
+9,000
+900% +$23.3K
GRPN icon
714
Groupon
GRPN
$1.05B
$2.18K ﹤0.01%
170
– –
ASGI
715
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.15K ﹤0.01%
120
– –
AVNS icon
716
Avanos Medical
AVNS
$1.17B
$2.02K ﹤0.01%
90
– –
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
100
– –
CC icon
718
Chemours
CC
$2.55B
$1.99K ﹤0.01%
63
– –
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$1.98K ﹤0.01%
82
– –
XYZ
720
Block Inc
XYZ
$48.4B
$1.93K ﹤0.01%
25
– –
CBRE icon
721
CBRE Group
CBRE
$42.1B
$1.86K ﹤0.01%
20
– –
TLSA icon
722
Tiziana Life Sciences
TLSA
$116M
$1.79K ﹤0.01%
3,200
– –
AEM icon
723
Agnico Eagle Mines
AEM
$73B
$1.76K ﹤0.01%
32
– –
TWLO icon
724
Twilio
TWLO
$29.5B
$1.67K ﹤0.01%
22
– –
SLVM icon
725
Sylvamo
SLVM
$1.5B
$1.62K ﹤0.01%
33
– –
27 28
29
30 31

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GA
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ECM
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CFD
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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
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.