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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$59.7K ﹤0.01%
550
– –
MELI icon
352
Mercado Libre
MELI
$94.4B
$59.5K ﹤0.01%
35
– –
PAYX icon
353
Paychex
PAYX
$42.3B
$59.5K ﹤0.01%
424
– –
VRT icon
354
Vertiv
VRT
$104B
$59K ﹤0.01%
519
– –
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13B
$57.9K ﹤0.01%
1,203
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8.14B
$57.7K ﹤0.01%
273
– –
UAL icon
357
United Airlines
UAL
$40.2B
$57.1K ﹤0.01%
588
– –
CB icon
358
Chubb
CB
$141B
$56.6K ﹤0.01%
205
– –
SMCI icon
359
Super Micro Computer
SMCI
$18.4B
$55.6K ﹤0.01%
1,825
– –
LULU icon
360
lululemon athletica
LULU
$13.7B
$55.5K ﹤0.01%
145
– –
PFGC icon
361
Performance Food Group
PFGC
$18.1B
$55K ﹤0.01%
651
– –
CARR icon
362
Carrier Global
CARR
$52.5B
$54.8K ﹤0.01%
803
– –
IAU icon
363
iShares Gold Trust
IAU
$62.5B
$54.7K ﹤0.01%
1,105
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$54.5K ﹤0.01%
396
– –
BIIB icon
365
Biogen
BIIB
$30.4B
$54.4K ﹤0.01%
356
– –
GSK icon
366
GSK
GSK
$108B
$53.7K ﹤0.01%
1,589
– –
CVS icon
367
CVS Health
CVS
$140B
$53.7K ﹤0.01%
1,196
– –
VAW icon
368
Vanguard Materials ETF
VAW
$3.05B
$53.5K ﹤0.01%
285
– –
CI icon
369
Cigna
CI
$79.6B
$53K ﹤0.01%
192
– –
GAM
370
General American Investors Company
GAM
$1.54B
$52.3K ﹤0.01%
1,026
– –
SWK icon
371
Stanley Black & Decker
SWK
$14.6B
$52.3K ﹤0.01%
651
– –
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.66B
$52K ﹤0.01%
938
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.7B
$51.5K ﹤0.01%
260
– –
MPC icon
374
Marathon Petroleum
MPC
$89.3B
$50.8K ﹤0.01%
364
– –
AWR icon
375
American States Water
AWR
$3.45B
$50.7K ﹤0.01%
652
– –
13 14
15
16 17

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.