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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
D icon
101
Dominion Energy
D
$61.9B
$469K 0.05%
9,984
– –
AMD icon
102
Advanced Micro Devices
AMD
$821B
$464K 0.05%
3,151
– –
BX icon
103
Blackstone
BX
$151B
$464K 0.05%
3,545
– –
IBM icon
104
IBM
IBM
$200B
$462K 0.04%
2,825
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$458K 0.04%
13,205
– –
CSCO icon
106
Cisco
CSCO
$436B
$450K 0.04%
8,898
– –
CMCSA icon
107
Comcast
CMCSA
$84.9B
$448K 0.04%
10,224
– –
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$445K 0.04%
8,586
– –
SO icon
109
Southern Company
SO
$106B
$440K 0.04%
6,270
– –
COST icon
110
Costco
COST
$415B
$433K 0.04%
656
– –
LONZ icon
111
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$427K 0.04%
8,461
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$123B
$424K 0.04%
8,264
– –
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$423K 0.04%
4,959
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$152B
$412K 0.04%
7,113
– –
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$783M
$409K 0.04%
10,500
– –
KMI icon
116
Kinder Morgan
KMI
$72.5B
$408K 0.04%
23,125
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$399K 0.04%
2,543
– –
VTV icon
118
Vanguard Value ETF
VTV
$185B
$392K 0.04%
2,621
– –
TSLA icon
119
Tesla
TSLA
$1.39T
$391K 0.04%
1,573
– –
DIS icon
120
Walt Disney
DIS
$167B
$389K 0.04%
4,306
– –
LOW icon
121
Lowe's Companies
LOW
$115B
$387K 0.04%
1,740
– –
MSEX icon
122
Middlesex Water
MSEX
$1.06B
$365K 0.04%
5,568
– –
MO icon
123
Altria Group
MO
$125B
$360K 0.04%
8,936
– –
QCOM icon
124
Qualcomm
QCOM
$180B
$351K 0.03%
2,427
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.03%
2,090
– –
3 4
5
6 7

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.