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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$34.2K ﹤0.01%
539
– –
ERIC icon
427
Ericsson
ERIC
$32.7B
$34.1K ﹤0.01%
4,232
– –
OHI icon
428
Omega Healthcare
OHI
$15.4B
$34.1K ﹤0.01%
900
– –
PPG icon
429
PPG Industries
PPG
$26.5B
$33.9K ﹤0.01%
284
– –
AFL icon
430
Aflac
AFL
$65.9B
$33.9K ﹤0.01%
328
– –
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$33.9K ﹤0.01%
701
– –
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$33.8K ﹤0.01%
1,350
– –
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.6K ﹤0.01%
694
– –
ROST icon
434
Ross Stores
ROST
$80.5B
$33.3K ﹤0.01%
220
– –
PYPL icon
435
PayPal
PYPL
$51.4B
$33.1K ﹤0.01%
388
– –
AI icon
436
C3.ai
AI
$1.38B
$33.1K ﹤0.01%
960
– –
HAS icon
437
Hasbro
HAS
$13.6B
$32.8K ﹤0.01%
587
– –
PAYC icon
438
Paycom
PAYC
$7.54B
$32.6K ﹤0.01%
159
– –
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.4K ﹤0.01%
1,334
– –
SPGI icon
440
S&P Global
SPGI
$126B
$32.4K ﹤0.01%
65
– –
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$32.2K ﹤0.01%
693
– –
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$373M
$32K ﹤0.01%
563
– –
TEL icon
443
TE Connectivity
TEL
$62.1B
$31.7K ﹤0.01%
222
– –
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$31.6K ﹤0.01%
949
– –
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.27B
$31.6K ﹤0.01%
2,778
– –
DKNG icon
446
DraftKings
DKNG
$12.2B
$31.5K ﹤0.01%
846
– –
AEE icon
447
Ameren
AEE
$31.1B
$31.2K ﹤0.01%
350
– –
CHRW icon
448
C.H. Robinson
CHRW
$20B
$31K ﹤0.01%
300
– –
NVO
449
Novo Nordisk
NVO
$225B
$31K ﹤0.01%
360
– –
FAF icon
450
First American
FAF
$8.08B
$30.8K ﹤0.01%
494
– –
16 17
18
19 20

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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.