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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
ON icon
526
ON Semiconductor
ON
$32.8B
$18.7K ﹤0.01%
297
– –
AB icon
527
AllianceBernstein
AB
$3.49B
$18.7K ﹤0.01%
503
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$72.9B
$18.5K ﹤0.01%
26
– –
EG icon
529
Everest Group
EG
$15.8B
$18.5K ﹤0.01%
51
– –
P
530
Everpure Inc
P
$24.3B
$18.4K ﹤0.01%
300
– –
PHM icon
531
Pultegroup
PHM
$25.7B
$18.4K ﹤0.01%
169
– –
MOH icon
532
Molina Healthcare
MOH
$10.5B
$18.3K ﹤0.01%
63
– –
VPU
533
Vanguard Utilities ETF
VPU
$8.68B
$18.3K ﹤0.01%
112
– –
MCHP icon
534
Microchip Technology
MCHP
$41.1B
$18.3K ﹤0.01%
319
– –
MAA icon
535
Mid-America Apartment Communities
MAA
$15.8B
$18.2K ﹤0.01%
118
– –
LUNR icon
536
Intuitive Machines
LUNR
$1.98B
$18.2K ﹤0.01%
1,000
– –
INCY icon
537
Incyte
INCY
$26B
$18K ﹤0.01%
261
– –
MU icon
538
Micron Technology
MU
$927B
$18K ﹤0.01%
214
– –
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9K ﹤0.01%
201
– –
LNTH icon
540
Lantheus
LNTH
$6.68B
$17.9K ﹤0.01%
200
– –
IP icon
541
International Paper
IP
$23.3B
$17.7K ﹤0.01%
329
– –
SAM icon
542
Boston Beer
SAM
$1.93B
$17.7K ﹤0.01%
59
– –
MRVL icon
543
Marvell Technology
MRVL
$157B
$17.6K ﹤0.01%
159
– –
CME icon
544
CME Group
CME
$93.5B
$17.4K ﹤0.01%
75
– –
NTAP icon
545
NetApp
NTAP
$34.2B
$17.4K ﹤0.01%
150
– –
FPE icon
546
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$17.2K ﹤0.01%
969
– –
CAVA icon
547
CAVA Group
CAVA
$7.57B
$17.1K ﹤0.01%
152
– –
TSN icon
548
Tyson Foods
TSN
$21.5B
$17.1K ﹤0.01%
297
– –
DLR icon
549
Digital Realty Trust
DLR
$71.5B
$17K ﹤0.01%
96
– –
KEY icon
550
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
990
– –
20 21
22
23 24

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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.