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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
EPAC icon
501
Enerpac Tool Group
EPAC
$1.9B
$21.8K ﹤0.01%
530
– –
BYD icon
502
Boyd Gaming
BYD
$6.78B
$21.8K ﹤0.01%
300
– –
HAL icon
503
Halliburton
HAL
$26.1B
$21.7K ﹤0.01%
797
– –
L icon
504
Loews
L
$24.6B
$21.5K ﹤0.01%
254
– –
BNS icon
505
Scotiabank
BNS
$108B
$21.5K ﹤0.01%
400
– –
IT icon
506
Gartner
IT
$10.4B
$21.3K ﹤0.01%
44
– –
BRSP
507
BrightSpire Capital
BRSP
$683M
$21K ﹤0.01%
3,716
– –
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$20.7K ﹤0.01%
125
– –
MSM icon
509
MSC Industrial Direct
MSM
$6.97B
$20.6K ﹤0.01%
276
– –
IBDS icon
510
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20.5K ﹤0.01%
855
– –
AX icon
511
Axos Financial
AX
$5.64B
$20.4K ﹤0.01%
292
– –
BBY icon
512
Best Buy
BBY
$18.9B
$20.2K ﹤0.01%
236
– –
MLM icon
513
Martin Marietta Materials
MLM
$35B
$20.1K ﹤0.01%
39
– –
DHI icon
514
D.R. Horton
DHI
$42.3B
$20.1K ﹤0.01%
144
– –
ADM icon
515
Archer Daniels Midland
ADM
$40.1B
$20K ﹤0.01%
396
– –
FLNC icon
516
Fluence Energy
FLNC
$1.68B
$19.8K ﹤0.01%
1,246
– –
ACGL icon
517
Arch Capital
ACGL
$37.2B
$19.8K ﹤0.01%
214
– –
APA icon
518
APA Corp
APA
$12.3B
$19.7K ﹤0.01%
853
– –
AWK icon
519
American Water Works
AWK
$27B
$19.5K ﹤0.01%
157
– –
PPL
520
PPL Corp
PPL
$27.3B
$19.3K ﹤0.01%
595
– –
CCI icon
521
Crown Castle
CCI
$33.1B
$19.2K ﹤0.01%
212
– –
AMT icon
522
American Tower
AMT
$79.9B
$19.1K ﹤0.01%
104
– –
GWW icon
523
W.W. Grainger
GWW
$66B
$19K ﹤0.01%
18
– –
SOLV icon
524
Solventum
SOLV
$14.9B
$18.9K ﹤0.01%
286
– –
MNST icon
525
Monster Beverage
MNST
$95.6B
$18.8K ﹤0.01%
358
– –
19 20
21
22 23

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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
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.