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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
-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
FTNT icon
251
Fortinet
FTNT
$111B
$123K 0.01%
1,300
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$119K 0.01%
671
– –
MRSH
253
Marsh
MRSH
$91.4B
$119K 0.01%
559
– –
BP icon
254
BP
BP
$108B
$118K 0.01%
4,006
– –
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.2B
$117K 0.01%
2,351
– –
PGR icon
256
Progressive
PGR
$128B
$117K 0.01%
489
– –
DOW icon
257
Dow Inc
DOW
$21B
$115K 0.01%
2,861
– –
CRM icon
258
Salesforce
CRM
$148B
$115K 0.01%
343
– –
RIO icon
259
Rio Tinto
RIO
$149B
$112K 0.01%
1,908
– –
CLH icon
260
Clean Harbors
CLH
$16B
$111K 0.01%
482
– –
VDE icon
261
Vanguard Energy ETF
VDE
$9.74B
$110K 0.01%
910
– –
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$110K 0.01%
394
– –
DAL icon
263
Delta Air Lines
DAL
$58.9B
$110K 0.01%
1,820
– –
HTGC icon
264
Hercules Capital
HTGC
$3.02B
$110K 0.01%
5,456
– –
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$106K 0.01%
2,427
– –
GLW icon
266
Corning
GLW
$107B
$106K 0.01%
2,234
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$106K 0.01%
1,796
– –
MDT icon
268
Medtronic
MDT
$111B
$106K 0.01%
1,323
– –
TTD icon
269
Trade Desk
TTD
$8.85B
$105K 0.01%
894
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$103K 0.01%
2,502
– –
ITT icon
271
ITT
ITT
$17.8B
$102K 0.01%
713
– –
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.01%
956
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$99.4K 0.01%
931
– –
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$99K 0.01%
4,114
– –
AMAT icon
275
Applied Materials
AMAT
$381B
$98.9K 0.01%
608
– –
9 10
11
12 13

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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 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.