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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
SHEL icon
326
Shell
SHEL
$239B
$68.3K 0.01%
1,091
– –
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$67.8K 0.01%
1,236
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$24.1B
$67.7K 0.01%
516
– –
AZO icon
329
AutoZone
AZO
$50.9B
$67.2K 0.01%
21
– –
CEG icon
330
Constellation Energy
CEG
$92.8B
$66.7K 0.01%
298
– –
PANW icon
331
Palo Alto Networks
PANW
$260B
$66.6K 0.01%
366
– –
BBAX icon
332
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$66.6K 0.01%
1,366
– –
CLX icon
333
Clorox
CLX
$12.1B
$65.9K 0.01%
406
– –
VO icon
334
Vanguard Mid-Cap ETF
VO
$107B
$65K 0.01%
984
– –
EFA icon
335
iShares MSCI EAFE ETF
EFA
$76.8B
$64.7K 0.01%
856
– –
FE icon
336
FirstEnergy
FE
$28.7B
$64.6K 0.01%
1,624
– –
CTAS icon
337
Cintas
CTAS
$86B
$64.3K 0.01%
352
– –
OTTR icon
338
Otter Tail
OTTR
$3.93B
$63.5K 0.01%
860
– –
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$63.2K 0.01%
506
– –
BBEU icon
340
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$63.2K 0.01%
1,140
– –
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63K 0.01%
490
– –
CTVA icon
342
Corteva
CTVA
$59.5B
$62.5K 0.01%
1,098
– –
EXR icon
343
Extra Space Storage
EXR
$32.2B
$62.5K 0.01%
418
– –
PSCT icon
344
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$62.3K 0.01%
1,305
– –
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.45B
$61.7K ﹤0.01%
1,188
– –
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$61.6K ﹤0.01%
3,382
– –
JBL icon
347
Jabil
JBL
$31.7B
$61.6K ﹤0.01%
428
– –
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$60.9K ﹤0.01%
1,905
– –
SBUX icon
349
Starbucks
SBUX
$118B
$60.7K ﹤0.01%
665
– –
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$60.1K ﹤0.01%
2,617
– –
12 13
14
15 16

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.