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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
HRB icon
176
H&R Block
HRB
$5.4B
$199K 0.02%
4,110
– –
HPQ icon
177
HP
HPQ
$24.1B
$199K 0.02%
6,599
– –
ADP icon
178
Automatic Data Processing
ADP
$103B
$198K 0.02%
848
– –
EPD icon
179
Enterprise Products Partners
EPD
$83B
$196K 0.02%
7,425
– –
MCK icon
180
McKesson
MCK
$100B
$195K 0.02%
421
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$195K 0.02%
1,254
– –
VICI icon
182
VICI Properties
VICI
$29.6B
$193K 0.02%
6,042
– –
VMC icon
183
Vulcan Materials
VMC
$36.8B
$192K 0.02%
845
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$191K 0.02%
1,967
– –
ROK icon
185
Rockwell Automation
ROK
$51.2B
$188K 0.02%
604
– –
PRU icon
186
Prudential Financial
PRU
$42.2B
$187K 0.02%
1,801
– –
PFE icon
187
Pfizer
PFE
$142B
$186K 0.02%
6,445
– –
RIO icon
188
Rio Tinto
RIO
$148B
$185K 0.02%
2,485
– –
PNW icon
189
Pinnacle West Capital
PNW
$12.8B
$181K 0.02%
2,526
– –
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$181K 0.02%
9,375
– –
ALL icon
191
Allstate
ALL
$67.3B
$177K 0.02%
1,265
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$176K 0.02%
1,012
– –
FDX icon
193
FedEx
FDX
$73.6B
$175K 0.02%
692
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$187B
$173K 0.02%
2,458
– –
TXN icon
195
Texas Instruments
TXN
$252B
$172K 0.02%
1,010
– –
MAR icon
196
Marriott International
MAR
$100B
$167K 0.02%
741
– –
GS icon
197
Goldman Sachs
GS
$306B
$164K 0.02%
426
– –
LMT icon
198
Lockheed Martin
LMT
$135B
$164K 0.02%
361
– –
CTRA
199
DELISTED
Coterra Energy
CTRA
$163K 0.02%
6,373
– –
BP icon
200
BP
BP
$110B
$162K 0.02%
4,579
– –
6 7
8
9 10

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.