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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
WY icon
601
Weyerhaeuser
WY
$17.6B
$11.3K ﹤0.01%
400
– –
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.2K ﹤0.01%
267
– –
WNEB icon
603
Western New England Bancorp
WNEB
$295M
$11.2K ﹤0.01%
1,220
– –
JHML icon
604
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.2K ﹤0.01%
161
– –
MRNA icon
605
Moderna
MRNA
$22B
$10.9K ﹤0.01%
263
– –
SWKS icon
606
Skyworks Solutions
SWKS
$9.65B
$10.9K ﹤0.01%
123
– –
TRFK icon
607
Pacer Data and Digital Revolution ETF
TRFK
$906M
$10.9K ﹤0.01%
215
– –
ASG
608
Liberty All-Star Growth Fund
ASG
$324M
$10.9K ﹤0.01%
1,921
– –
HOLX
609
DELISTED
Hologic
HOLX
$10.8K ﹤0.01%
150
– –
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$10.8K ﹤0.01%
911
– –
ZIM icon
611
ZIM Integrated Shipping Services
ZIM
$2.93B
$10.7K ﹤0.01%
500
– –
TRV icon
612
Travelers Companies
TRV
$82.6B
$10.6K ﹤0.01%
44
– –
OS
613
DELISTED
OneStream Inc
OS
$10.6K ﹤0.01%
370
– –
SUN icon
614
Sunoco
SUN
$14.1B
$10.5K ﹤0.01%
205
– –
GDX icon
615
VanEck Gold Miners ETF
GDX
$22.7B
$10.3K ﹤0.01%
305
– –
GARP
616
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$10.3K ﹤0.01%
183
– –
IYM icon
617
iShares US Basic Materials ETF
IYM
$1.15B
$10.3K ﹤0.01%
79
– –
EXPE icon
618
Expedia Group
EXPE
$35B
$10.2K ﹤0.01%
55
– –
VRSK icon
619
Verisk Analytics
VRSK
$28.2B
$10.2K ﹤0.01%
37
– –
XSD icon
620
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$10.2K ﹤0.01%
41
– –
SRE icon
621
Sempra
SRE
$59.7B
$10.2K ﹤0.01%
116
– –
AON icon
622
Aon
AON
$81.1B
$10.1K ﹤0.01%
28
– –
ELF icon
623
e.l.f. Beauty
ELF
$4.91B
$10K ﹤0.01%
80
– –
MKSI icon
624
MKS Inc
MKSI
$19B
$10K ﹤0.01%
96
– –
BSCP
625
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10K ﹤0.01%
485
– –
23 24
25
26 27

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.