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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.06%
6,619
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.06%
7,948
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$626K 0.06%
5,786
– –
VLO icon
79
Valero Energy
VLO
$93.1B
$623K 0.06%
4,789
– –
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$621K 0.06%
14,809
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$42.3B
$617K 0.06%
13,500
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$614K 0.06%
6,211
– –
JPM icon
83
JPMorgan Chase
JPM
$904B
$612K 0.06%
3,599
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.8B
$600K 0.06%
9,820
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$588K 0.06%
4,174
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$585K 0.06%
4,187
– –
HR icon
87
Healthcare Realty
HR
$7.32B
$574K 0.06%
33,334
– –
CL icon
88
Colgate-Palmolive
CL
$73.3B
$569K 0.06%
7,140
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$551K 0.05%
1,038
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$544K 0.05%
9,179
– –
ADI icon
91
Analog Devices
ADI
$185B
$543K 0.05%
2,733
– –
COF icon
92
Capital One
COF
$128B
$542K 0.05%
4,136
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$540K 0.05%
6,985
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.81B
$530K 0.05%
8,776
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.8B
$520K 0.05%
2,436
– –
ABT icon
96
Abbott
ABT
$177B
$510K 0.05%
4,636
– –
ADBE icon
97
Adobe
ADBE
$92.8B
$487K 0.05%
817
– –
NKE icon
98
Nike
NKE
$64.3B
$485K 0.05%
4,467
– –
RTX icon
99
RTX Corp
RTX
$266B
$484K 0.05%
5,757
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.05%
9,895
– –
2 3
4
5 6

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.