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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$278K 0.03%
15,000
– –
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$268K 0.03%
1,958
– –
GD icon
153
General Dynamics
GD
$105B
$263K 0.03%
1,011
– –
ENB icon
154
Enbridge
ENB
$124B
$262K 0.03%
7,278
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.03%
1,151
– –
BA icon
156
Boeing
BA
$165B
$258K 0.03%
991
– –
GE icon
157
GE Aerospace
GE
$367B
$255K 0.02%
2,507
– –
NUE icon
158
Nucor
NUE
$56.4B
$254K 0.02%
1,461
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$253K 0.02%
966
– –
DVN icon
160
Devon Energy
DVN
$51.9B
$252K 0.02%
5,561
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.02%
3,352
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$250K 0.02%
2,061
– –
SYM icon
163
Symbotic
SYM
$5.11B
$239K 0.02%
4,647
– –
COP icon
164
ConocoPhillips
COP
$147B
$234K 0.02%
2,019
– –
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.27B
$226K 0.02%
2,450
– –
MTB icon
166
M&T Bank
MTB
$36.2B
$224K 0.02%
1,632
– –
MGM icon
167
MGM Resorts International
MGM
$11.7B
$222K 0.02%
4,970
– –
AVGO icon
168
Broadcom
AVGO
$1.82T
$220K 0.02%
1,970
– –
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$216K 0.02%
6,940
– –
BSSX icon
170
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$208K 0.02%
7,800
– –
XYL icon
171
Xylem
XYL
$28.5B
$208K 0.02%
1,816
– –
WPC icon
172
W.P. Carey
WPC
$17.1B
$206K 0.02%
3,174
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.02%
2,324
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$201K 0.02%
6,873
– –
O icon
175
Realty Income
O
$61.2B
$201K 0.02%
3,494
– –
5 6
7
8 9

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.