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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
NEM icon
726
Newmont
NEM
$98.5B
$1.61K ﹤0.01%
39
– –
RYAM icon
727
Rayonier Advanced Materials
RYAM
$573M
$1.49K ﹤0.01%
367
– –
VYX icon
728
NCR Voyix
VYX
$1.13B
$1.44K ﹤0.01%
85
– –
FCEL icon
729
FuelCell Energy
FCEL
$1.72B
$1.43K ﹤0.01%
30
– –
OTLK icon
730
Outlook Therapeutics
OTLK
$198M
$1.41K ﹤0.01%
3,580
+3,401
+1,900% +$27.5K
NVS icon
731
Novartis
NVS
$297B
$1.31K ﹤0.01%
13
– –
LCID icon
732
Lucid Motors
LCID
$2.54B
$1.27K ﹤0.01%
30
– –
STZ icon
733
Constellation Brands
STZ
$22.2B
$1.21K ﹤0.01%
5
– –
TRIP icon
734
TripAdvisor
TRIP
$1.66B
$1.19K ﹤0.01%
55
– –
BHF icon
735
Brighthouse Financial
BHF
$3.63B
$1.17K ﹤0.01%
22
– –
PNR icon
736
Pentair
PNR
$10.2B
$1.16K ﹤0.01%
16
– –
INFY icon
737
Infosys
INFY
$47.4B
$1.07K ﹤0.01%
58
– –
NATL icon
738
NCR Atleos
NATL
$3.47B
$1.02K ﹤0.01%
42
– –
NVT icon
739
nVent Electric
NVT
$24.1B
$946 ﹤0.01%
16
– –
PBW icon
740
Invesco WilderHill Clean Energy ETF
PBW
$409M
$892 ﹤0.01%
30
– –
WAB icon
741
Wabtec
WAB
$50.8B
$889 ﹤0.01%
7
– –
ASIX icon
742
AdvanSix
ASIX
$546M
$869 ﹤0.01%
29
– –
TCBI icon
743
Texas Capital Bancshares
TCBI
$4.28B
$647 ﹤0.01%
10
– –
AOUT icon
744
American Outdoor Brands
AOUT
$158M
$630 ﹤0.01%
75
– –
HBI
745
DELISTED
Hanesbrands
HBI
$625 ﹤0.01%
140
– –
MACK
746
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$604 ﹤0.01%
45
– –
JBLU icon
747
JetBlue
JBLU
$2.02B
$555 ﹤0.01%
100
– –
SLDP icon
748
Solid Power
SLDP
$481M
$521 ﹤0.01%
359
– –
PXH icon
749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$497 ﹤0.01%
26
– –
SPCE icon
750
Virgin Galactic
SPCE
$325M
$490 ﹤0.01%
10
– –
27 28 29
30
31

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.