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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$50.5K ﹤0.01%
529
– –
VERX icon
377
Vertex
VERX
$2.14B
$50.5K ﹤0.01%
946
– –
KKR icon
378
KKR & Co
KKR
$92.2B
$50.1K ﹤0.01%
339
– –
MSTR icon
379
Strategy Inc
MSTR
$35.1B
$49.8K ﹤0.01%
172
– –
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$49.5K ﹤0.01%
636
– –
SW
381
Smurfit Westrock
SW
$26.6B
$48.9K ﹤0.01%
907
– –
RPM icon
382
RPM International
RPM
$14.3B
$48.5K ﹤0.01%
394
– –
DD icon
383
DuPont de Nemours
DD
$19B
$48.3K ﹤0.01%
504
– –
EXC icon
384
Exelon
EXC
$48.4B
$48K ﹤0.01%
1,275
– –
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45.7K ﹤0.01%
1,242
– –
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$45.6K ﹤0.01%
610
– –
ITW icon
387
Illinois Tool Works
ITW
$84.9B
$43.6K ﹤0.01%
172
– –
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$43K ﹤0.01%
407
– –
CHTR icon
389
Charter Communications
CHTR
$16.7B
$42.8K ﹤0.01%
125
– –
RACE icon
390
Ferrari
RACE
$68.6B
$42.5K ﹤0.01%
100
– –
KLAC icon
391
KLA
KLAC
$249B
$42.4K ﹤0.01%
670
– –
GPC icon
392
Genuine Parts
GPC
$17.9B
$42.3K ﹤0.01%
362
– –
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$42.1K ﹤0.01%
1,006
– –
EIX icon
394
Edison International
EIX
$30.7B
$41.8K ﹤0.01%
524
– –
IBDQ
395
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.5K ﹤0.01%
1,658
– –
ANET icon
396
Arista Networks
ANET
$214B
$41.1K ﹤0.01%
372
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40.9K ﹤0.01%
142
– –
BRO icon
398
Brown & Brown
BRO
$25B
$40.8K ﹤0.01%
400
– –
HSY icon
399
Hershey
HSY
$37.2B
$40.6K ﹤0.01%
240
– –
NI icon
400
NiSource
NI
$21.9B
$40.5K ﹤0.01%
1,102
– –
14 15
16
17 18

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
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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.