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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
RGA icon
476
Reinsurance Group of America
RGA
$15.5B
$24.8K ﹤0.01%
116
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$9.45B
$24.7K ﹤0.01%
187
– –
STT icon
478
State Street
STT
$48.4B
$24.5K ﹤0.01%
250
– –
OUSM icon
479
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$24.5K ﹤0.01%
561
– –
AXON
480
Axon Enterprise
AXON
$42.8B
$24.4K ﹤0.01%
41
– –
INDB icon
481
Independent Bank
INDB
$4.04B
$24.3K ﹤0.01%
378
– –
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$3.53B
$24.1K ﹤0.01%
354
– –
WELL icon
483
Welltower
WELL
$174B
$24.1K ﹤0.01%
191
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$46.3B
$24K ﹤0.01%
136
– –
UNF icon
485
Unifirst Corp
UNF
$5.45B
$24K ﹤0.01%
140
– –
OTIS icon
486
Otis Worldwide
OTIS
$27.9B
$23.6K ﹤0.01%
255
– –
DECK icon
487
Deckers Outdoor
DECK
$14.1B
$23.2K ﹤0.01%
114
– –
ROKU icon
488
Roku
ROKU
$21.6B
$23.1K ﹤0.01%
311
– –
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K ﹤0.01%
451
– –
UEC icon
490
Uranium Energy
UEC
$4.47B
$22.9K ﹤0.01%
3,424
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$22.9K ﹤0.01%
200
– –
NWSA icon
492
News Corp Class A
NWSA
$15.6B
$22.7K ﹤0.01%
826
– –
FOXA icon
493
Fox Class A
FOXA
$24.8B
$22.6K ﹤0.01%
466
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$123B
$22.6K ﹤0.01%
56
– –
LNG icon
495
Cheniere Energy
LNG
$54.2B
$22.4K ﹤0.01%
104
– –
PCAR icon
496
PACCAR
PCAR
$70.5B
$22.3K ﹤0.01%
214
– –
VST icon
497
Vistra
VST
$48.2B
$22.2K ﹤0.01%
161
– –
BLDR icon
498
Builders FirstSource
BLDR
$7.29B
$22.2K ﹤0.01%
155
– –
SOUN icon
499
SoundHound AI
SOUN
$2.48B
$21.8K ﹤0.01%
1,100
– –
MOS icon
500
The Mosaic Company
MOS
$7.19B
$21.8K ﹤0.01%
887
– –
18 19
20
21 22

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
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.