We are live on ! Find out more
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$121M 11.72%
1,252,912
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$98.7M 9.58%
1,631,888
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$64.4M 6.25%
1,151,529
– –
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.67B
$57.4M 5.57%
2,493,652
– –
BND icon
5
Vanguard Total Bond Market
BND
$159B
$55.3M 5.37%
751,915
– –
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$46.1M 4.48%
184,028
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.7M 4.05%
1,108,961
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$38.9M 3.77%
81,373
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.2M 3.42%
393,644
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$34M 3.3%
1,473,662
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$33.2M 3.22%
283,123
– –
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$28.9M 2.81%
245,751
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$28M 2.72%
170,221
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 2.63%
237,483
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.6M 2%
286,351
– –
AAPL icon
16
Apple
AAPL
$4.89T
$18.4M 1.79%
95,580
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$17.1M 1.66%
85,083
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 1.57%
34,098
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.5M 1.41%
345,392
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 1.38%
244,607
– –
UPS icon
21
United Parcel Service
UPS
$99.6B
$13.5M 1.31%
85,615
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$11M 1.07%
25,290
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$9.77M 0.95%
25,980
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.27M 0.9%
92,491
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.99M 0.78%
199,420
– –
1
2 3 4 5

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.