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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
KLG
751
DELISTED
WK Kellogg Co
KLG
$460 ﹤0.01%
35
– –
OGN icon
752
Organon & Co
OGN
$3.55B
$433 ﹤0.01%
30
– –
ZIMV
753
DELISTED
ZimVie
ZIMV
$391 ﹤0.01%
22
– –
LUMN icon
754
Lumen
LUMN
$6.38B
$363 ﹤0.01%
198
– –
TAK icon
755
Takeda Pharmaceutical
TAK
$56B
$357 ﹤0.01%
25
– –
VMEO
756
DELISTED
Vimeo
VMEO
$349 ﹤0.01%
89
– –
CUE icon
757
Cue Biopharma
CUE
$127M
$317 ﹤0.01%
4
– –
GOEV
758
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$309 ﹤0.01%
60
+57
+1,900% +$3.97K
QS icon
759
QuantumScape Corp
QS
$3.18B
$278 ﹤0.01%
40
– –
SVRN
760
OceanPal Inc
SVRN
$11.7M
– –
0
– –
CGC
761
Canopy Growth
CGC
$377M
$190 ﹤0.01%
37
– –
TLRY icon
762
Tilray
TLRY
$498M
$161 ﹤0.01%
7
– –
DSX.WS icon
763
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$147 ﹤0.01%
522
– –
J icon
764
Jacobs Solutions
J
$16.6B
$130 ﹤0.01%
1
– –
ONL
765
Orion Office REIT
ONL
$148M
$115 ﹤0.01%
20
– –
EMBC icon
766
Embecta
EMBC
$213M
$114 ﹤0.01%
6
– –
LE icon
767
Lands' End
LE
$389M
$106 ﹤0.01%
11
– –
TREE icon
768
LendingTree
TREE
$572M
$91 ﹤0.01%
3
– –
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
$32 ﹤0.01%
1
– –
27 28 29 30
31

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LIA
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AHC
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UMC
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1SP
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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.