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
-2.14%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
$0
Cap. Flow
+$49.9K
Cap. Flow %
0%
Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$51.2K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$749
2
SCCO icon
Southern Copper
SCCO
+$539

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 2.44%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.4B
$148K 0.01%
1,144
– –
IYW icon
227
iShares US Technology ETF
IYW
$22.7B
$147K 0.01%
919
– –
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.6B
$145K 0.01%
3,132
– –
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$145K 0.01%
7,418
– –
AMP icon
230
Ameriprise Financial
AMP
$48.2B
$141K 0.01%
265
– –
NUE icon
231
Nucor
NUE
$59.8B
$139K 0.01%
1,188
– –
DVN icon
232
Devon Energy
DVN
$50B
$137K 0.01%
4,184
– –
FCX icon
233
Freeport-McMoran
FCX
$86.9B
$135K 0.01%
3,550
– –
O icon
234
Realty Income
O
$61.9B
$135K 0.01%
2,530
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.6B
$135K 0.01%
1,140
– –
AMGN icon
236
Amgen
AMGN
$214B
$133K 0.01%
511
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.01%
1,239
– –
ETR icon
238
Entergy
ETR
$53.7B
$131K 0.01%
1,728
– –
UNP icon
239
Union Pacific
UNP
$179B
$130K 0.01%
568
– –
CTRA
240
DELISTED
Coterra Energy
CTRA
$129K 0.01%
5,060
– –
BR icon
241
Broadridge
BR
$18.4B
$129K 0.01%
571
– –
OXY icon
242
Occidental Petroleum
OXY
$54.9B
$129K 0.01%
2,607
– –
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$129K 0.01%
796
– –
RCS
244
PIMCO Strategic Income Fund
RCS
$243M
$129K 0.01%
16,886
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$127K 0.01%
1,570
– –
NWE icon
246
NorthWestern Energy
NWE
$4.51B
$126K 0.01%
2,364
– –
PH icon
247
Parker-Hannifin
PH
$125B
$125K 0.01%
196
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$124K 0.01%
1,199
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$123K 0.01%
2,476
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.01%
750
– –
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Armstrong Advisory Group held 842 positions worth $1.25B, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Armstrong Advisory Group opened no new positions and made no exits, leaving the 842-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group added most to Amplify Alternative Harvest ETF in Q1 2025, an estimated $51.2K increase.
  • Armstrong Advisory Group's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $749.
  • Armstrong Advisory Group's ten largest holdings make up 63% of its $1.25B portfolio in Q1 2025.
  • Armstrong Advisory Group opened 0 new positions and closed 0 in Q1 2025.
  • Armstrong Advisory Group's portfolio value was unchanged quarter-over-quarter at $1.25B.

Based on Armstrong Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.