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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
SNSR icon
126
Global X Internet of Things ETF
SNSR
$216M
$337K 0.03%
9,530
– –
ALB icon
127
Albemarle
ALB
$13.6B
$336K 0.03%
2,324
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$335K 0.03%
6,223
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$331K 0.03%
3,440
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.03%
4,030
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$325K 0.03%
12,810
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.03%
4,196
– –
PM icon
133
Philip Morris
PM
$306B
$318K 0.03%
3,378
– –
BSX icon
134
Boston Scientific
BSX
$68.3B
$316K 0.03%
5,461
– –
IRM icon
135
Iron Mountain
IRM
$37.8B
$314K 0.03%
4,483
– –
INTC icon
136
Intel
INTC
$465B
$312K 0.03%
6,215
– –
OKE icon
137
Oneok
OKE
$56.7B
$311K 0.03%
4,422
– –
MAIN icon
138
Main Street Capital
MAIN
$5B
$310K 0.03%
7,180
– –
V icon
139
Visa
V
$689B
$304K 0.03%
1,167
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13B
$298K 0.03%
3,509
– –
MRK icon
141
Merck
MRK
$324B
$298K 0.03%
2,733
– –
AXP icon
142
American Express
AXP
$229B
$294K 0.03%
1,571
– –
NSC icon
143
Norfolk Southern
NSC
$76.9B
$292K 0.03%
1,235
– –
NEE icon
144
NextEra Energy
NEE
$185B
$289K 0.03%
4,761
– –
DOW icon
145
Dow Inc
DOW
$20.7B
$289K 0.03%
5,272
– –
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$289K 0.03%
7,739
– –
BLK icon
147
Blackrock
BLK
$164B
$289K 0.03%
356
– –
F icon
148
Ford
F
$58.1B
$287K 0.03%
23,515
– –
NFLX icon
149
Netflix
NFLX
$294B
$282K 0.03%
5,800
– –
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$280K 0.03%
899
– –
4 5
6
7 8

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.