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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.98B
$155K 0.02%
1,325
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.02%
1,443
– –
CYBR
203
DELISTED
CyberArk
CYBR
$153K 0.01%
700
– –
MA icon
204
Mastercard
MA
$482B
$148K 0.01%
348
– –
FANG icon
205
Diamondback Energy
FANG
$56.4B
$148K 0.01%
952
– –
AGNC icon
206
AGNC Investment
AGNC
$12.4B
$146K 0.01%
14,890
– –
CODI icon
207
Compass Diversified
CODI
$773M
$145K 0.01%
6,441
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$144K 0.01%
3,020
– –
OTTR icon
209
Otter Tail
OTTR
$3.88B
$143K 0.01%
1,680
– –
CVS icon
210
CVS Health
CVS
$136B
$143K 0.01%
1,805
– –
NLY icon
211
Annaly Capital Management
NLY
$17B
$141K 0.01%
7,304
– –
UNP icon
212
Union Pacific
UNP
$181B
$140K 0.01%
569
– –
FCX icon
213
Freeport-McMoran
FCX
$90.4B
$138K 0.01%
3,241
– –
PSX icon
214
Phillips 66
PSX
$83.2B
$137K 0.01%
1,032
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$135K 0.01%
933
– –
FNF icon
216
Fidelity National Financial
FNF
$14B
$131K 0.01%
2,568
– –
AMGN icon
217
Amgen
AMGN
$204B
$130K 0.01%
452
– –
MMM icon
218
3M
MMM
$90.9B
$130K 0.01%
1,422
– –
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.66B
$126K 0.01%
3,132
– –
HPE icon
220
Hewlett Packard
HPE
$64.1B
$126K 0.01%
7,413
– –
META icon
221
Meta Platforms (Facebook)
META
$1.53T
$125K 0.01%
354
– –
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$125K 0.01%
1,187
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$14.7B
$124K 0.01%
7,796
– –
MDT icon
224
Medtronic
MDT
$108B
$123K 0.01%
1,487
– –
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$122K 0.01%
720
– –
7 8
9
10 11

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.