We are live on ! Find out more
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
GPN icon
576
Global Payments
GPN
$23.9B
$13.9K ﹤0.01%
124
– –
TFC icon
577
Truist Financial
TFC
$64.7B
$13.9K ﹤0.01%
320
– –
BXSL icon
578
Blackstone Secured Lending
BXSL
$5.43B
$13.7K ﹤0.01%
425
– –
CLOU icon
579
Global X Cloud Computing ETF
CLOU
$231M
$13.7K ﹤0.01%
573
– –
NET icon
580
Cloudflare
NET
$93.7B
$13.5K ﹤0.01%
125
– –
LW icon
581
Lamb Weston
LW
$7.51B
$13.2K ﹤0.01%
198
– –
TW icon
582
Tradeweb Markets
TW
$22.2B
$13.2K ﹤0.01%
101
– –
DRI icon
583
Darden Restaurants
DRI
$23.7B
$13.1K ﹤0.01%
70
– –
VTRS icon
584
Viatris
VTRS
$20.8B
$13.1K ﹤0.01%
1,050
– –
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.8K ﹤0.01%
268
– –
DXC icon
586
DXC Technology
DXC
$1.76B
$12.7K ﹤0.01%
638
– –
SPYI icon
587
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$12.7K ﹤0.01%
249
– –
KD icon
588
Kyndryl
KD
$2.94B
$12.4K ﹤0.01%
358
– –
MGM icon
589
MGM Resorts International
MGM
$11.8B
$12.3K ﹤0.01%
354
– –
UNM icon
590
Unum
UNM
$14B
$12.2K ﹤0.01%
167
– –
DJD icon
591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$12.2K ﹤0.01%
240
– –
DTE icon
592
DTE Energy
DTE
$30.4B
$12.1K ﹤0.01%
100
– –
MERC icon
593
Mercer International
MERC
$45.6M
$11.9K ﹤0.01%
1,837
– –
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$11.9K ﹤0.01%
148
– –
BAX icon
595
Baxter International
BAX
$12.6B
$11.8K ﹤0.01%
405
– –
HLN icon
596
Haleon
HLN
$45.2B
$11.8K ﹤0.01%
1,662
– –
BUFR icon
597
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.6K ﹤0.01%
381
– –
BDX icon
598
Becton Dickinson
BDX
$45.8B
$11.6K ﹤0.01%
51
– –
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$11.5K ﹤0.01%
556
– –
K
600
DELISTED
Kellanova
K
$11.4K ﹤0.01%
141
– –
22 23
24
25 26

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.