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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
WPM icon
551
Wheaton Precious Metals
WPM
$49.8B
$16.9K ﹤0.01%
300
– –
USFD icon
552
US Foods
USFD
$22.3B
$16.9K ﹤0.01%
250
– –
CE icon
553
Celanese
CE
$4.77B
$16.7K ﹤0.01%
241
– –
SPOT icon
554
Spotify
SPOT
$105B
$16.6K ﹤0.01%
37
– –
ALB icon
555
Albemarle
ALB
$13.3B
$16.6K ﹤0.01%
192
– –
XEL icon
556
Xcel Energy
XEL
$50.1B
$16.5K ﹤0.01%
245
– –
CAPL icon
557
CrossAmerica Partners
CAPL
$839M
$16.5K ﹤0.01%
751
– –
DOC icon
558
Healthpeak Properties
DOC
$15.7B
$16.4K ﹤0.01%
810
– –
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.4K ﹤0.01%
494
– –
IGE icon
560
iShares North American Natural Resources ETF
IGE
$726M
$16.4K ﹤0.01%
383
– –
DT icon
561
Dynatrace
DT
$12.7B
$16.3K ﹤0.01%
300
– –
HBAN icon
562
Huntington Bancshares
HBAN
$35B
$16.3K ﹤0.01%
1,000
– –
GATX icon
563
GATX Corp
GATX
$6.6B
$16.1K ﹤0.01%
104
– –
CAG icon
564
Conagra Brands
CAG
$7.38B
$15.7K ﹤0.01%
565
– –
FISV
565
Fiserv Inc
FISV
$28.9B
$15.6K ﹤0.01%
76
– –
APLE icon
566
Apple Hospitality REIT
APLE
$3.97B
$15.3K ﹤0.01%
1,000
– –
MBLY icon
567
Mobileye
MBLY
$2.13B
$15.3K ﹤0.01%
770
– –
GM icon
568
General Motors
GM
$81.7B
$14.9K ﹤0.01%
280
– –
STRL icon
569
Sterling Infrastructure
STRL
$16.5B
$14.8K ﹤0.01%
88
– –
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14.7K ﹤0.01%
621
– –
IMCV icon
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.7K ﹤0.01%
198
– –
TGT icon
572
Target
TGT
$65.5B
$14.1K ﹤0.01%
104
– –
IDXX icon
573
Idexx Laboratories
IDXX
$44.9B
$14.1K ﹤0.01%
34
– –
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.1K ﹤0.01%
159
– –
RGTI icon
575
Rigetti Computing
RGTI
$4.83B
$13.9K ﹤0.01%
914
– –
21 22
23
24 25

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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.