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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
YUM icon
401
Yum! Brands
YUM
$41.4B
$39.8K ﹤0.01%
297
– –
RYN icon
402
Rayonier
RYN
$6.64B
$39.6K ﹤0.01%
1,591
– –
EBF icon
403
Ennis
EBF
$554M
$39.2K ﹤0.01%
1,860
– –
MSI icon
404
Motorola Solutions
MSI
$73.1B
$38.8K ﹤0.01%
84
– –
BC icon
405
Brunswick
BC
$5.33B
$38.8K ﹤0.01%
600
– –
TDC icon
406
Teradata
TDC
$2.75B
$38.8K ﹤0.01%
1,245
– –
GNRC icon
407
Generac Holdings
GNRC
$11.5B
$38.8K ﹤0.01%
250
– –
SLV icon
408
iShares Silver Trust
SLV
$27.6B
$38.4K ﹤0.01%
1,459
– –
MDLZ icon
409
Mondelez International
MDLZ
$80.2B
$37.7K ﹤0.01%
631
– –
WBS icon
410
Webster Financial
WBS
$12.5B
$37.7K ﹤0.01%
682
– –
JCI icon
411
Johnson Controls International
JCI
$85.6B
$37.2K ﹤0.01%
471
– –
HOG icon
412
Harley-Davidson
HOG
$2.66B
$37K ﹤0.01%
1,227
– –
ET icon
413
Energy Transfer Partners
ET
$69.5B
$36.8K ﹤0.01%
1,880
– –
WRB icon
414
W.R. Berkley
WRB
$28.3B
$36.2K ﹤0.01%
619
– –
AVY icon
415
Avery Dennison
AVY
$12.9B
$36.1K ﹤0.01%
193
– –
STM icon
416
STMicroelectronics
STM
$44.7B
$35.9K ﹤0.01%
1,439
– –
CMC icon
417
Commercial Metals
CMC
$7.8B
$35.9K ﹤0.01%
724
– –
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.24B
$35.9K ﹤0.01%
1,350
– –
AXSM icon
419
Axsome Therapeutics
AXSM
$12.1B
$35.8K ﹤0.01%
423
– –
NXPI icon
420
NXP Semiconductors
NXPI
$65.4B
$35.5K ﹤0.01%
171
– –
PSA icon
421
Public Storage
PSA
$61.7B
$35.3K ﹤0.01%
118
– –
TY icon
422
TRI-Continental Corp
TY
$1.86B
$35.1K ﹤0.01%
1,109
– –
IWB icon
423
iShares Russell 1000 ETF
IWB
$47.9B
$35.1K ﹤0.01%
109
– –
CDNS icon
424
Cadence Design Systems
CDNS
$95.1B
$34.9K ﹤0.01%
116
– –
FSK icon
425
FS KKR Capital
FSK
$3.08B
$34.7K ﹤0.01%
1,596
– –
15 16
17
18 19

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GA
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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
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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.