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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
TWLO icon
776
Twilio
TWLO
$29.5B
$2.38K ﹤0.01%
22
– –
PPLI
777
People Inc
PPLI
$3.15B
$2.37K ﹤0.01%
67
– –
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.37K ﹤0.01%
86
– –
MBC icon
779
MasterBrand
MBC
$1.12B
$2.34K ﹤0.01%
160
– –
RVMD icon
780
Revolution Medicines
RVMD
$40B
$2.27K ﹤0.01%
52
– –
CGGR icon
781
Capital Group Growth ETF
CGGR
$23.7B
$2.23K ﹤0.01%
60
– –
PNR icon
782
Pentair
PNR
$10.2B
$2.19K ﹤0.01%
22
– –
ASGI
783
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.1K ﹤0.01%
120
– –
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.08K ﹤0.01%
41
– –
UCTT
785
Ultra Clean Holdings
UCTT
$3.9B
$2.05K ﹤0.01%
57
– –
GTLS
786
DELISTED
Chart Industries
GTLS
$1.91K ﹤0.01%
10
– –
SCHH icon
787
Schwab US REIT ETF
SCHH
$11.7B
$1.9K ﹤0.01%
90
– –
NVTS icon
788
Navitas Semiconductor
NVTS
$2.78B
$1.88K ﹤0.01%
525
– –
DDOG icon
789
Datadog
DDOG
$89.7B
$1.86K ﹤0.01%
13
– –
SLVM icon
790
Sylvamo
SLVM
$1.5B
$1.74K ﹤0.01%
22
– –
WAB icon
791
Wabtec
WAB
$50.8B
$1.71K ﹤0.01%
9
– –
RIVN icon
792
Rivian
RIVN
$23.9B
$1.53K ﹤0.01%
115
– –
ASIX icon
793
AdvanSix
ASIX
$546M
$1.51K ﹤0.01%
53
– –
EL icon
794
Estee Lauder
EL
$30.1B
$1.5K ﹤0.01%
20
– –
NVT icon
795
nVent Electric
NVT
$24.1B
$1.49K ﹤0.01%
22
– –
CGBL icon
796
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.47K ﹤0.01%
47
– –
MED icon
797
Medifast
MED
$110M
$1.46K ﹤0.01%
83
– –
NEM icon
798
Newmont
NEM
$98.5B
$1.45K ﹤0.01%
39
– –
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$1.43K ﹤0.01%
90
– –
INFY icon
800
Infosys
INFY
$47.4B
$1.27K ﹤0.01%
58
– –
30 31
32
33 34

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.