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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
QBTS icon
801
D-Wave Quantum
QBTS
$7.23B
$1.26K ﹤0.01%
150
– –
AOUT icon
802
American Outdoor Brands
AOUT
$158M
$1.14K ﹤0.01%
75
– –
HBI
803
DELISTED
Hanesbrands
HBI
$1.14K ﹤0.01%
140
– –
EMO
804
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.13K ﹤0.01%
24
– –
STZ icon
805
Constellation Brands
STZ
$22.2B
$1.1K ﹤0.01%
5
– –
SPIP icon
806
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09K ﹤0.01%
43
– –
CC icon
807
Chemours
CC
$2.55B
$1.06K ﹤0.01%
63
– –
NLOP
808
Net Lease Office Properties
NLOP
$171M
$1.06K ﹤0.01%
34
– –
BHF icon
809
Brighthouse Financial
BHF
$3.63B
$1.06K ﹤0.01%
22
– –
CGDG icon
810
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.04K ﹤0.01%
35
– –
LUMN icon
811
Lumen
LUMN
$6.45B
$999 ﹤0.01%
188
– –
RIG icon
812
Transocean
RIG
$5.84B
$938 ﹤0.01%
250
– –
EMLC icon
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$925 ﹤0.01%
40
– –
WDS icon
814
Woodside Energy
WDS
$41.4B
$890 ﹤0.01%
57
– –
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$838 ﹤0.01%
20
– –
CGXU icon
816
Capital Group International Focus Equity ETF
CGXU
$6.22B
$815 ﹤0.01%
33
– –
TRIP icon
817
TripAdvisor
TRIP
$1.66B
$813 ﹤0.01%
55
– –
JBLU icon
818
JetBlue
JBLU
$2.02B
$786 ﹤0.01%
100
– –
PBW icon
819
Invesco WilderHill Clean Energy ETF
PBW
$409M
$601 ﹤0.01%
30
– –
VMEO
820
DELISTED
Vimeo
VMEO
$570 ﹤0.01%
89
– –
GTX icon
821
Garrett Motion
GTX
$5.77B
$542 ﹤0.01%
60
– –
CRON
822
Cronos Group
CRON
$1.07B
$505 ﹤0.01%
250
– –
KLG
823
DELISTED
WK Kellogg Co
KLG
$468 ﹤0.01%
26
– –
OGN icon
824
Organon & Co
OGN
$3.56B
$448 ﹤0.01%
30
– –
OSTX
825
OS Therapies Inc
OSTX
$68.1M
$428 ﹤0.01%
100
– –
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.