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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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.5B
$838K 0.07%
13,900
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.8B
$830K 0.07%
9,820
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.07%
8,537
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$810K 0.06%
7,604
– –
AEP icon
80
American Electric Power
AEP
$71.3B
$806K 0.06%
8,738
– –
GLD icon
81
SPDR Gold Trust
GLD
$129B
$787K 0.06%
3,251
– –
PEP icon
82
PepsiCo
PEP
$185B
$763K 0.06%
5,019
– –
CVX icon
83
Chevron
CVX
$378B
$746K 0.06%
5,149
– –
V icon
84
Visa
V
$686B
$740K 0.06%
2,342
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$734K 0.06%
8,075
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$733K 0.06%
26,442
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$728K 0.06%
6,611
– –
HUBS icon
88
HubSpot
HUBS
$11.8B
$725K 0.06%
1,041
– –
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$719K 0.06%
10,506
– –
COF icon
90
Capital One
COF
$127B
$709K 0.06%
3,977
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.06%
6,062
– –
ES icon
92
Eversource Energy
ES
$27.8B
$694K 0.06%
12,087
– –
DUK icon
93
Duke Energy
DUK
$98.1B
$689K 0.06%
6,398
– –
RTX icon
94
RTX Corp
RTX
$262B
$661K 0.05%
5,711
– –
IBM icon
95
IBM
IBM
$200B
$659K 0.05%
2,997
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.76B
$654K 0.05%
8,782
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$644K 0.05%
7,089
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$633K 0.05%
3,058
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.8B
$617K 0.05%
12,804
– –
GE icon
100
GE Aerospace
GE
$354B
$609K 0.05%
3,654
– –
2 3
4
5 6

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.