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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
BAC icon
51
Bank of America
BAC
$430B
$1.1M 0.11%
32,747
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$1.09M 0.11%
53,520
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.1%
8,617
– –
ORCL icon
54
Oracle
ORCL
$364B
$1.06M 0.1%
10,023
– –
MCD icon
55
McDonald's
MCD
$190B
$1.03M 0.1%
3,488
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.02M 0.1%
13,020
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.01M 0.1%
6,436
– –
PG icon
58
Procter & Gamble
PG
$349B
$961K 0.09%
6,558
– –
ED icon
59
Consolidated Edison
ED
$41.4B
$936K 0.09%
10,291
– –
PEP icon
60
PepsiCo
PEP
$187B
$917K 0.09%
5,397
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$899K 0.09%
8,296
– –
HON icon
62
Honeywell
HON
$71.3B
$879K 0.09%
4,449
– –
HUBS icon
63
HubSpot
HUBS
$11.5B
$866K 0.08%
1,492
– –
ES icon
64
Eversource Energy
ES
$28.1B
$852K 0.08%
13,800
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$851K 0.08%
3,069
-12,276
-80% -$695K
AEP icon
66
American Electric Power
AEP
$71.9B
$792K 0.08%
9,749
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$763K 0.07%
14,954
– –
CAT icon
68
Caterpillar
CAT
$405B
$750K 0.07%
2,538
– –
NVDA icon
69
NVIDIA
NVDA
$4.91T
$741K 0.07%
14,970
– –
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$724K 0.07%
18,365
– –
DUK icon
71
Duke Energy
DUK
$97.5B
$703K 0.07%
7,248
– –
WMT icon
72
Walmart Inc
WMT
$909B
$698K 0.07%
4,426
-8,852
-67% -$506K
CVX icon
73
Chevron
CVX
$373B
$697K 0.07%
4,674
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$695K 0.07%
27,687
– –
T icon
75
AT&T
T
$152B
$689K 0.07%
41,077
– –
1 2
3
4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.