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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
MPT
826
Medical Properties Trust
MPT
$2.86B
$395 ﹤0.01%
100
– –
OTLK icon
827
Outlook Therapeutics
OTLK
$161M
$339 ﹤0.01%
179
– –
TAK icon
828
Takeda Pharmaceutical
TAK
$56B
$331 ﹤0.01%
25
– –
ZIMV
829
DELISTED
ZimVie
ZIMV
$307 ﹤0.01%
22
– –
PLUG icon
830
Plug Power
PLUG
$2.76B
$273 ﹤0.01%
128
– –
QS icon
831
QuantumScape Corp
QS
$3.15B
$208 ﹤0.01%
40
– –
CHPT icon
832
ChargePoint
CHPT
$137M
$141 ﹤0.01%
7
– –
CUE icon
833
Cue Biopharma
CUE
$129M
$131 ﹤0.01%
4
– –
TREE icon
834
LendingTree
TREE
$573M
$117 ﹤0.01%
3
– –
CGC
835
Canopy Growth
CGC
$378M
$102 ﹤0.01%
37
– –
TLRY icon
836
Tilray
TLRY
$494M
$94 ﹤0.01%
7
– –
EMBC icon
837
Embecta
EMBC
$214M
$83 ﹤0.01%
4
– –
SCYB icon
838
Schwab High Yield Bond ETF
SCYB
$2.72B
$53 ﹤0.01%
2
– –
WH icon
839
Wyndham Hotels & Resorts
WH
$5.59B
– –
0
– –
ADNT icon
840
Adient
ADNT
$1.68B
$38 ﹤0.01%
2
– –
TNL icon
841
Travel + Leisure Co
TNL
$4.8B
– –
0
– –
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$12 ﹤0.01%
1
– –
30 31 32 33
34

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GA
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ECM
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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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 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.