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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
CPRT icon
26
Copart
CPRT
$25.6B
$8.17M 0.65%
142,368
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$8M 0.64%
36,446
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.8M 0.62%
206,220
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.26M 0.5%
272,195
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.17M 0.49%
151,627
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.14M 0.41%
122,248
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$4.82M 0.39%
25,387
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$4.63M 0.37%
5,992
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$462B
$4.52M 0.36%
8,841
– –
DE icon
35
Deere & Co
DE
$161B
$4M 0.32%
9,450
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$3.98M 0.32%
31,190
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$3.87M 0.31%
28,846
– –
TJX icon
38
TJX Companies
TJX
$171B
$3.87M 0.31%
32,023
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.23%
14,970
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.09M 0.17%
36,254
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$2.08M 0.17%
92,635
– –
XOM icon
42
ExxonMobil
XOM
$611B
$2.01M 0.16%
18,660
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.97M 0.16%
6,797
– –
KO icon
44
Coca-Cola
KO
$351B
$1.94M 0.16%
31,192
– –
ORCL icon
45
Oracle
ORCL
$364B
$1.88M 0.15%
11,253
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.14%
28,492
– –
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.77M 0.14%
75,515
– –
WM icon
48
Waste Management
WM
$96.1B
$1.77M 0.14%
8,748
– –
ABBV icon
49
AbbVie
ABBV
$450B
$1.75M 0.14%
9,842
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.13%
52,975
– –
1
2
3 4 5

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.