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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
MTB icon
151
M&T Bank
MTB
$36.4B
$307K 0.02%
1,632
– –
VTV icon
152
Vanguard Value ETF
VTV
$190B
$296K 0.02%
1,747
– –
NSC icon
153
Norfolk Southern
NSC
$78.1B
$291K 0.02%
1,238
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$286K 0.02%
11,077
– –
TSLA icon
155
Tesla
TSLA
$1.25T
$286K 0.02%
708
– –
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$285K 0.02%
7,839
– –
NKE icon
157
Nike
NKE
$62.1B
$281K 0.02%
3,707
– –
SYM icon
158
Symbotic
SYM
$5.29B
$279K 0.02%
11,782
– –
GD icon
159
General Dynamics
GD
$106B
$277K 0.02%
1,051
– –
GS icon
160
Goldman Sachs
GS
$321B
$268K 0.02%
468
– –
GEV icon
161
GE Vernova
GEV
$270B
$262K 0.02%
798
– –
MRK icon
162
Merck
MRK
$325B
$262K 0.02%
2,637
– –
DTCR icon
163
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$257K 0.02%
15,542
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.9B
$256K 0.02%
8,161
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.2B
$254K 0.02%
1,331
– –
KMB icon
166
Kimberly-Clark
KMB
$36.8B
$246K 0.02%
1,876
– –
ALL icon
167
Allstate
ALL
$66.8B
$244K 0.02%
1,265
– –
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$238K 0.02%
6,873
– –
SNSR icon
169
Global X Internet of Things ETF
SNSR
$218M
$235K 0.02%
6,726
– –
PRU icon
170
Prudential Financial
PRU
$42B
$233K 0.02%
1,968
– –
CYBR
171
DELISTED
CyberArk
CYBR
$233K 0.02%
700
– –
ADP icon
172
Automatic Data Processing
ADP
$101B
$231K 0.02%
788
– –
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.38B
$229K 0.02%
4,302
– –
ADBE icon
174
Adobe
ADBE
$92.1B
$227K 0.02%
510
– –
MAIN icon
175
Main Street Capital
MAIN
$5B
$226K 0.02%
3,863
– –
5 6
7
8 9

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.