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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
STXF
676
Strive 500 ETF
STXF
$1.11B
$5.95K ﹤0.01%
157
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$65.8B
$5.95K ﹤0.01%
10
– –
STWD icon
678
Starwood Property Trust
STWD
$6.15B
$5.93K ﹤0.01%
313
– –
TGB
679
Trekor Metals
TGB
$2.6B
$5.82K ﹤0.01%
3,000
– –
FTI icon
680
TechnipFMC
FTI
$29.9B
$5.79K ﹤0.01%
200
– –
CMRE icon
681
Costamare
CMRE
$1.89B
$5.78K ﹤0.01%
450
– –
NGVT icon
682
Ingevity
NGVT
$2.59B
$5.75K ﹤0.01%
141
– –
USB icon
683
US Bancorp
USB
$98.9B
$5.69K ﹤0.01%
119
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$37.1B
$5.61K ﹤0.01%
225
– –
VOD icon
685
Vodafone
VOD
$36.4B
$5.54K ﹤0.01%
652
– –
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.18B
$5.5K ﹤0.01%
950
– –
BGY icon
687
BlackRock Enhanced International Dividend Trust
BGY
$515M
$5.35K ﹤0.01%
1,008
– –
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$101M
$5.26K ﹤0.01%
2,348
+2,152
+1,098% +$51.2K
JBBB icon
689
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.21K ﹤0.01%
106
– –
REZI icon
690
Resideo Technologies
REZI
$5.34B
$5.19K ﹤0.01%
225
– –
DSX icon
691
Diana Shipping
DSX
$274M
$5.12K ﹤0.01%
2,611
– –
GME icon
692
GameStop
GME
$9.66B
$5.01K ﹤0.01%
160
– –
AROC icon
693
Archrock
AROC
$6.26B
$4.98K ﹤0.01%
200
– –
DTM icon
694
DT Midstream
DTM
$14.3B
$4.97K ﹤0.01%
50
– –
PJP icon
695
Invesco Pharmaceuticals ETF
PJP
$439M
$4.96K ﹤0.01%
60
– –
GRPN icon
696
Groupon
GRPN
$1.05B
$4.95K ﹤0.01%
407
– –
ALTM
697
DELISTED
Arcadium Lithium plc
ALTM
$4.94K ﹤0.01%
962
– –
PBI icon
698
Pitney Bowes
PBI
$2.46B
$4.87K ﹤0.01%
673
– –
NATL icon
699
NCR Atleos
NATL
$3.47B
$4.82K ﹤0.01%
142
– –
HALO icon
700
Halozyme
HALO
$9.66B
$4.78K ﹤0.01%
100
– –
26 27
28
29 30

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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

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.