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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
HLT icon
626
Hilton Worldwide
HLT
$73.4B
$9.89K ﹤0.01%
40
– –
PLNT icon
627
Planet Fitness
PLNT
$4.43B
$9.89K ﹤0.01%
100
– –
FLR icon
628
Fluor
FLR
$6.89B
$9.86K ﹤0.01%
200
– –
GOGL
629
DELISTED
Golden Ocean Group
GOGL
$9.86K ﹤0.01%
1,100
– –
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.83K ﹤0.01%
782
– –
SLB icon
631
SLB Ltd
SLB
$74.2B
$9.82K ﹤0.01%
256
– –
NVS icon
632
Novartis
NVS
$304B
$9.73K ﹤0.01%
100
– –
CW icon
633
Curtiss-Wright
CW
$26.9B
$9.59K ﹤0.01%
27
– –
SHOP icon
634
Shopify
SHOP
$169B
$9.57K ﹤0.01%
90
– –
FNDA icon
635
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.45K ﹤0.01%
318
– –
SERV
636
Serve Robotics
SERV
$400M
$9.41K ﹤0.01%
697
– –
BBT
637
Beacon Financial Corp
BBT
$2.51B
$9.3K ﹤0.01%
327
– –
ALAB icon
638
Astera Labs
ALAB
$44.6B
$9.27K ﹤0.01%
70
– –
EQT icon
639
EQT Corp
EQT
$32.3B
$9.22K ﹤0.01%
200
– –
MOD icon
640
Modine Manufacturing
MOD
$11B
$9.16K ﹤0.01%
79
– –
GWRE icon
641
Guidewire Software
GWRE
$13.3B
$9.1K ﹤0.01%
54
– –
AJG icon
642
Arthur J. Gallagher & Co
AJG
$68.2B
$9.08K ﹤0.01%
32
– –
SEMI icon
643
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$9.07K ﹤0.01%
353
– –
PHO icon
644
Invesco Water Resources ETF
PHO
$2.05B
$9.01K ﹤0.01%
137
– –
IVT icon
645
InvenTrust Properties
IVT
$2.81B
$8.83K ﹤0.01%
293
– –
NLR icon
646
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$8.79K ﹤0.01%
108
– –
VICR icon
647
Vicor
VICR
$8.76B
$8.7K ﹤0.01%
180
– –
REG icon
648
Regency Centers
REG
$14.8B
$8.36K ﹤0.01%
113
– –
STIP icon
649
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.35K ﹤0.01%
83
– –
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.3K ﹤0.01%
461
– –
24 25
26
27 28

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.