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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
DGX icon
651
Quest Diagnostics
DGX
$26.1B
$8.15K ﹤0.01%
54
– –
BHP icon
652
BHP
BHP
$213B
$7.81K ﹤0.01%
160
– –
PIO icon
653
Invesco Global Water ETF
PIO
$274M
$7.81K ﹤0.01%
200
– –
ATOM icon
654
Atomera
ATOM
$188M
$7.71K ﹤0.01%
665
– –
COIN icon
655
Coinbase
COIN
$43.8B
$7.7K ﹤0.01%
31
– –
WCN
656
Waste Connections
WCN
$42.6B
$7.55K ﹤0.01%
44
– –
IR icon
657
Ingersoll Rand
IR
$34.1B
$7.42K ﹤0.01%
82
– –
ADSK icon
658
Autodesk
ADSK
$50.8B
$7.39K ﹤0.01%
25
– –
ISRG icon
659
Intuitive Surgical
ISRG
$131B
$7.31K ﹤0.01%
14
– –
DJT icon
660
Trump Media & Technology Group
DJT
$2.68B
$7.3K ﹤0.01%
214
– –
ABNB icon
661
Airbnb
ABNB
$89.7B
$7.23K ﹤0.01%
55
– –
CGCB icon
662
Capital Group Core Bond ETF
CGCB
$5.73B
$7.12K ﹤0.01%
276
– –
ORLY icon
663
O'Reilly Automotive
ORLY
$76.5B
$7.12K ﹤0.01%
90
– –
SON icon
664
Sonoco
SON
$5.94B
$7.08K ﹤0.01%
145
– –
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.98K ﹤0.01%
270
– –
KGC icon
666
Kinross Gold
KGC
$28.3B
$6.95K ﹤0.01%
750
– –
XMHQ icon
667
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.83K ﹤0.01%
69
– –
ESGR
668
DELISTED
Enstar Group
ESGR
$6.44K ﹤0.01%
20
– –
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$6.41K ﹤0.01%
300
– –
OKLO
670
Oklo
OKLO
$6.97B
$6.37K ﹤0.01%
300
– –
CPB icon
671
Campbell Soup
CPB
$6.85B
$6.28K ﹤0.01%
150
– –
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.18K ﹤0.01%
143
– –
STAG icon
673
STAG Industrial
STAG
$7.74B
$6.16K ﹤0.01%
182
– –
NFG icon
674
National Fuel Gas
NFG
$7.72B
$6.07K ﹤0.01%
100
– –
EHC icon
675
Encompass Health
EHC
$11.6B
$6K ﹤0.01%
65
– –
25 26
27
28 29

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.