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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
BX icon
101
Blackstone
BX
$104B
$594K 0.05%
3,445
– –
NFLX icon
102
Netflix
NFLX
$292B
$575K 0.05%
6,450
– –
D icon
103
Dominion Energy
D
$62.5B
$556K 0.04%
10,329
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$552K 0.04%
9,512
– –
ADI icon
105
Analog Devices
ADI
$181B
$549K 0.04%
2,586
– –
BLK icon
106
Blackrock
BLK
$164B
$534K 0.04%
521
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$529K 0.04%
2,284
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$529K 0.04%
1,016
– –
VLO icon
109
Valero Energy
VLO
$89.8B
$527K 0.04%
4,296
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$493K 0.04%
2,050
– –
ABT icon
111
Abbott
ABT
$180B
$490K 0.04%
4,330
– –
MO icon
112
Altria Group
MO
$122B
$488K 0.04%
9,329
– –
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$486K 0.04%
4,959
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$480K 0.04%
819
– –
SO icon
115
Southern Company
SO
$110B
$475K 0.04%
5,765
– –
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$469K 0.04%
12,135
– –
KMI icon
117
Kinder Morgan
KMI
$73.1B
$468K 0.04%
17,087
– –
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$460K 0.04%
11,013
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71B
$458K 0.04%
19,741
– –
IRM icon
120
Iron Mountain
IRM
$38.2B
$456K 0.04%
4,335
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$436K 0.03%
1,768
– –
DIS icon
122
Walt Disney
DIS
$165B
$434K 0.03%
3,897
– –
HR icon
123
Healthcare Realty
HR
$7.42B
$428K 0.03%
25,263
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.03%
3,600
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$415K 0.03%
15,199
– –
3 4
5
6 7

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.