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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
GEHC icon
276
GE HealthCare
GEHC
$29.2B
$98.5K 0.01%
1,260
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$97.9K 0.01%
230
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$97.1K 0.01%
751
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.4B
$96.4K 0.01%
1,838
– –
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$95.9K 0.01%
1,358
– –
IRT icon
281
Independence Realty Trust
IRT
$3.93B
$95.6K 0.01%
4,820
– –
AZN icon
282
AstraZeneca
AZN
$268B
$93K 0.01%
710
– –
C icon
283
Citigroup
C
$222B
$92.6K 0.01%
1,316
– –
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$91.5K 0.01%
1,041
– –
EOG icon
285
EOG Resources
EOG
$74.4B
$91.2K 0.01%
744
– –
TER icon
286
Teradyne
TER
$50.3B
$89.8K 0.01%
713
– –
ULTA icon
287
Ulta Beauty
ULTA
$21.6B
$89.6K 0.01%
206
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.28B
$88.6K 0.01%
9,104
– –
VIS icon
289
Vanguard Industrials ETF
VIS
$8.22B
$87.5K 0.01%
344
– –
NOW icon
290
ServiceNow
NOW
$114B
$86.9K 0.01%
410
– –
EMR icon
291
Emerson Electric
EMR
$85B
$86.1K 0.01%
695
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$86.1K 0.01%
889
– –
NGG icon
293
National Grid
NGG
$81.3B
$85.6K 0.01%
1,504
– –
ETN icon
294
Eaton
ETN
$150B
$85.3K 0.01%
257
– –
BUD icon
295
AB InBev
BUD
$161B
$84.7K 0.01%
1,692
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.5K 0.01%
1,897
– –
CODI icon
297
Compass Diversified
CODI
$776M
$83.1K 0.01%
3,602
– –
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$82.2K 0.01%
4,233
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31B
$81.8K 0.01%
587
– –
CRWD icon
300
CrowdStrike
CRWD
$185B
$81.8K 0.01%
956
– –
10 11
12
13 14

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.