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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
ZTS icon
301
Zoetis
ZTS
$32.5B
$81.5K 0.01%
500
– –
ACN icon
302
Accenture
ACN
$99.5B
$81.3K 0.01%
231
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$81.2K 0.01%
469
– –
STLD icon
304
Steel Dynamics
STLD
$37.5B
$78.9K 0.01%
692
– –
WBD icon
305
Warner Bros
WBD
$64.1B
$78.9K 0.01%
7,467
– –
ARCC icon
306
Ares Capital
ARCC
$13.7B
$76.9K 0.01%
3,511
– –
RCL icon
307
Royal Caribbean
RCL
$85.8B
$76.6K 0.01%
332
– –
HPK icon
308
HighPeak Energy
HPK
$820M
$76.5K 0.01%
5,207
– –
FBCG icon
309
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$76.2K 0.01%
1,647
– –
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$75.2K 0.01%
1,246
– –
SYK icon
311
Stryker
SYK
$132B
$74.2K 0.01%
206
– –
LHX icon
312
L3Harris
LHX
$56.9B
$74K 0.01%
352
– –
WPC icon
313
W.P. Carey
WPC
$16.9B
$73.6K 0.01%
1,351
– –
FNF icon
314
Fidelity National Financial
FNF
$14.5B
$73K 0.01%
1,301
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.3B
$72.5K 0.01%
1,080
– –
TSCO icon
316
Tractor Supply
TSCO
$16.6B
$72.4K 0.01%
1,365
– –
LIN icon
317
Linde
LIN
$238B
$71.6K 0.01%
171
– –
ASML icon
318
ASML
ASML
$611B
$71.4K 0.01%
103
– –
SCCO icon
319
Southern Copper
SCCO
$141B
$71.2K 0.01%
818
-6
-0.7% -$539
ARM icon
320
Arm
ARM
$263B
$70.9K 0.01%
575
– –
AMX icon
321
America Movil
AMX
$77.3B
$70.5K 0.01%
4,930
– –
DLX icon
322
Deluxe
DLX
$1.26B
$70.2K 0.01%
3,106
– –
ATO icon
323
Atmos Energy
ATO
$30.1B
$69.6K 0.01%
500
– –
TMUS icon
324
T-Mobile US
TMUS
$196B
$69.1K 0.01%
313
– –
UTL icon
325
Unitil
UTL
$1.01B
$68.4K 0.01%
1,263
– –
11 12
13
14 15

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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.