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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
WSO icon
451
Watsco Inc
WSO
$15.1B
$30.8K ﹤0.01%
65
– –
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.59B
$30.3K ﹤0.01%
410
– –
SYF icon
453
Synchrony
SYF
$25.1B
$30.3K ﹤0.01%
466
– –
PHG icon
454
Philips
PHG
$24.8B
$30.1K ﹤0.01%
1,286
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.7K ﹤0.01%
377
– –
NOC icon
456
Northrop Grumman
NOC
$78B
$29.6K ﹤0.01%
63
– –
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$29.5K ﹤0.01%
279
– –
TPR icon
458
Tapestry
TPR
$30.5B
$29K ﹤0.01%
444
– –
CDL icon
459
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$29K ﹤0.01%
444
– –
PSK icon
460
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28.9K ﹤0.01%
875
– –
PLD icon
461
Prologis
PLD
$137B
$28.4K ﹤0.01%
269
– –
CNI icon
462
Canadian National Railway
CNI
$78.3B
$28.4K ﹤0.01%
280
– –
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.5B
$28.4K ﹤0.01%
195
– –
CF icon
464
CF Industries
CF
$18.9B
$27.6K ﹤0.01%
323
– –
MET icon
465
MetLife
MET
$62.7B
$27.2K ﹤0.01%
332
– –
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$315M
$26.6K ﹤0.01%
2,712
– –
FIS icon
467
Fidelity National Information Services
FIS
$23.2B
$26.5K ﹤0.01%
328
– –
DEO icon
468
Diageo
DEO
$49.4B
$26K ﹤0.01%
205
– –
APD icon
469
Air Products & Chemicals
APD
$65.2B
$25.8K ﹤0.01%
89
– –
SYY icon
470
Sysco
SYY
$40.7B
$25.6K ﹤0.01%
335
– –
CAH icon
471
Cardinal Health
CAH
$54.5B
$25.3K ﹤0.01%
214
– –
FAST icon
472
Fastenal
FAST
$55.2B
$25K ﹤0.01%
696
– –
GLP icon
473
Global Partners
GLP
$1.65B
$25K ﹤0.01%
537
– –
LEN icon
474
Lennar Class A
LEN
$21.1B
$25K ﹤0.01%
183
-6
-3% -$749
CET
475
Central Securities Corp
CET
$1.56B
$24.8K ﹤0.01%
543
– –
17 18
19
20 21

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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.