We are live on ! Find out more
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
FDS icon
751
Factset
FDS
$9.92B
$2.88K ﹤0.01%
6
– –
OMC icon
752
Omnicom Group
OMC
$24.3B
$2.88K ﹤0.01%
33
– –
CGUS icon
753
Capital Group Core Equity ETF
CGUS
$11.1B
$2.83K ﹤0.01%
81
– –
VVX icon
754
V2X
VVX
$2.82B
$2.82K ﹤0.01%
59
– –
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$2.81K ﹤0.01%
301
– –
HST icon
756
Host Hotels & Resorts
HST
$16.8B
$2.79K ﹤0.01%
159
– –
RYAM icon
757
Rayonier Advanced Materials
RYAM
$581M
$2.78K ﹤0.01%
337
– –
SNA icon
758
Snap-on
SNA
$21.6B
$2.77K ﹤0.01%
8
– –
UGI icon
759
UGI
UGI
$8.05B
$2.74K ﹤0.01%
97
– –
MTZ icon
760
MasTec
MTZ
$24.6B
$2.72K ﹤0.01%
20
– –
SB icon
761
Safe Bulkers
SB
$763M
$2.68K ﹤0.01%
750
– –
CBRE icon
762
CBRE Group
CBRE
$43.1B
$2.63K ﹤0.01%
20
– –
UUUU icon
763
Energy Fuels
UUUU
$2.74B
$2.59K ﹤0.01%
505
– –
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.18B
$2.58K ﹤0.01%
30
– –
NCLH icon
765
Norwegian Cruise Line
NCLH
$9.32B
$2.57K ﹤0.01%
100
– –
BBAI icon
766
BigBear.ai
BBAI
$1.29B
$2.54K ﹤0.01%
570
– –
INTU icon
767
Intuit
INTU
$86B
$2.51K ﹤0.01%
4
– –
AEM icon
768
Agnico Eagle Mines
AEM
$70.9B
$2.5K ﹤0.01%
32
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$2.49K ﹤0.01%
238
– –
ICL icon
770
ICL Group
ICL
$6.74B
$2.48K ﹤0.01%
500
– –
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.45K ﹤0.01%
60
– –
IREN icon
772
Iris Energy
IREN
$11.7B
$2.43K ﹤0.01%
247
– –
CRDO icon
773
Credo Technology Group
CRDO
$35B
$2.42K ﹤0.01%
36
– –
SKYT icon
774
SkyWater Technology
SKYT
$1.48B
$2.42K ﹤0.01%
175
– –
LYFT icon
775
Lyft
LYFT
$5.71B
$2.4K ﹤0.01%
186
– –
29 30
31
32 33

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.