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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
PM icon
126
Philip Morris
PM
$305B
$413K 0.03%
3,432
– –
CSCO icon
127
Cisco
CSCO
$452B
$408K 0.03%
6,896
– –
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$781M
$406K 0.03%
10,500
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$391K 0.03%
17,240
– –
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.37B
$387K 0.03%
3,376
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$386K 0.03%
3,848
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$380K 0.03%
2,054
– –
AXP icon
133
American Express
AXP
$229B
$379K 0.03%
1,278
– –
BSX icon
134
Boston Scientific
BSX
$67.6B
$364K 0.03%
4,078
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$354K 0.03%
1,601
– –
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$353K 0.03%
3,364
– –
CMCSA icon
137
Comcast
CMCSA
$80.9B
$348K 0.03%
9,267
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$348K 0.03%
6,148
– –
AMD icon
139
Advanced Micro Devices
AMD
$807B
$344K 0.03%
2,851
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$340K 0.03%
3,352
– –
OKE icon
141
Oneok
OKE
$56.4B
$336K 0.03%
3,347
– –
CSX icon
142
CSX Corp
CSX
$96B
$335K 0.03%
10,369
– –
NEE icon
143
NextEra Energy
NEE
$185B
$332K 0.03%
4,630
– –
PLTR icon
144
Palantir
PLTR
$315B
$331K 0.03%
4,381
– –
QCOM icon
145
Qualcomm
QCOM
$179B
$331K 0.03%
2,152
– –
TSM icon
146
TSMC
TSM
$2.07T
$327K 0.03%
1,654
– –
COP icon
147
ConocoPhillips
COP
$141B
$322K 0.03%
3,245
– –
ENB icon
148
Enbridge
ENB
$121B
$319K 0.03%
7,508
– –
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$316K 0.03%
5,608
– –
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$310K 0.02%
912
– –
4 5
6
7 8

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.