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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.56M 0.12%
37,240
– –
HD icon
52
Home Depot
HD
$335B
$1.52M 0.12%
3,916
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.49M 0.12%
12,958
– –
VZ icon
54
Verizon
VZ
$181B
$1.33M 0.11%
33,231
– –
BAC icon
55
Bank of America
BAC
$428B
$1.24M 0.1%
28,278
– –
WMT icon
56
Walmart Inc
WMT
$904B
$1.22M 0.1%
13,516
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.21M 0.1%
24,226
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.09%
20,093
– –
JPM icon
59
JPMorgan Chase
JPM
$910B
$1.11M 0.09%
4,644
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.08%
11,807
– –
UNH icon
61
UnitedHealth
UNH
$386B
$1.04M 0.08%
2,060
– –
MCD icon
62
McDonald's
MCD
$191B
$996K 0.08%
3,437
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$988K 0.08%
7,480
– –
LONZ icon
64
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$971K 0.08%
19,000
– –
HON icon
65
Honeywell
HON
$71.3B
$964K 0.08%
4,526
– –
COST icon
66
Costco
COST
$417B
$947K 0.08%
1,033
– –
XSVN icon
67
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$378M
$944K 0.08%
20,396
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$943K 0.08%
4,984
– –
T icon
69
AT&T
T
$151B
$915K 0.07%
40,182
– –
PG icon
70
Procter & Gamble
PG
$347B
$907K 0.07%
5,408
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.07%
4,697
– –
CAT icon
72
Caterpillar
CAT
$410B
$884K 0.07%
2,436
– –
ED icon
73
Consolidated Edison
ED
$41.5B
$875K 0.07%
9,806
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$857K 0.07%
10,990
– –
JNJ icon
75
Johnson & Johnson
JNJ
$608B
$850K 0.07%
5,876
– –
1 2
3
4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.