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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
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.76K ﹤0.01%
71
– –
UBER icon
702
Uber
UBER
$139B
$4.71K ﹤0.01%
78
– –
PNC icon
703
PNC Financial Services
PNC
$99.6B
$4.63K ﹤0.01%
24
– –
YUMC icon
704
Yum China
YUMC
$15.3B
$4.63K ﹤0.01%
96
– –
IONQ icon
705
IonQ
IONQ
$13.4B
$4.59K ﹤0.01%
110
– –
FLNG icon
706
FLEX LNG
FLNG
$1.65B
$4.59K ﹤0.01%
200
– –
USAP
707
DELISTED
Universal Stainless & Alloy
USAP
$4.4K ﹤0.01%
100
– –
EXE
708
Expand Energy Corp
EXE
$21.7B
$4.28K ﹤0.01%
43
– –
FSLR icon
709
First Solar
FSLR
$22.1B
$4.23K ﹤0.01%
24
– –
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.19K ﹤0.01%
59
– –
LYV icon
711
Live Nation Entertainment
LYV
$41.7B
$4.14K ﹤0.01%
32
– –
TWO
712
Two Harbors Investment
TWO
$1.27B
$4.14K ﹤0.01%
350
– –
KAI icon
713
Kadant
KAI
$3.69B
$4.14K ﹤0.01%
12
– –
EVRG icon
714
Evergy
EVRG
$19.8B
$4.12K ﹤0.01%
67
– –
UNFI icon
715
United Natural Foods
UNFI
$2.97B
$4.1K ﹤0.01%
150
– –
XYZ
716
Block Inc
XYZ
$48.4B
$4.08K ﹤0.01%
48
– –
PCG icon
717
PG&E
PCG
$38.8B
$4.04K ﹤0.01%
200
– –
JNPR
718
DELISTED
Juniper Networks
JNPR
$4.01K ﹤0.01%
107
– –
POET icon
719
POET Technologies
POET
$1.22B
$3.99K ﹤0.01%
671
– –
AFRM icon
720
Affirm
AFRM
$24.5B
$3.96K ﹤0.01%
65
– –
VYX icon
721
NCR Voyix
VYX
$1.13B
$3.94K ﹤0.01%
285
– –
RDVY icon
722
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.9K ﹤0.01%
66
– –
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.4B
$3.86K ﹤0.01%
43
– –
MTCH icon
724
Match Group
MTCH
$9.05B
$3.86K ﹤0.01%
118
– –
SOFI icon
725
SoFi Technologies
SOFI
$21.7B
$3.85K ﹤0.01%
250
– –
27 28
29
30 31

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.