We are live on ! Find out more
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
HPQ icon
176
HP
HPQ
$24B
$223K 0.02%
6,827
– –
MA icon
177
Mastercard
MA
$487B
$222K 0.02%
422
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222K 0.02%
3,617
– –
SMH icon
179
VanEck Semiconductor ETF
SMH
$65.6B
$218K 0.02%
901
– –
VMC icon
180
Vulcan Materials
VMC
$37.1B
$217K 0.02%
845
– –
HRB icon
181
H&R Block
HRB
$5.42B
$217K 0.02%
4,110
– –
FDX icon
182
FedEx
FDX
$74.2B
$217K 0.02%
771
– –
MS icon
183
Morgan Stanley
MS
$336B
$215K 0.02%
1,709
– –
APO icon
184
Apollo Global Management
APO
$71.8B
$215K 0.02%
1,300
– –
PNW icon
185
Pinnacle West Capital
PNW
$12.8B
$214K 0.02%
2,526
– –
MCK icon
186
McKesson
MCK
$99.9B
$214K 0.02%
375
– –
XYL icon
187
Xylem
XYL
$28.8B
$211K 0.02%
1,816
– –
FANG icon
188
Diamondback Energy
FANG
$56.1B
$208K 0.02%
1,270
– –
MAR icon
189
Marriott International
MAR
$100B
$207K 0.02%
741
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$40B
$206K 0.02%
2,312
– –
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$204K 0.02%
970
– –
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.9B
$203K 0.02%
3,827
– –
BSSX icon
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$201K 0.02%
7,800
– –
CMI icon
194
Cummins
CMI
$89.5B
$197K 0.02%
566
– –
SOXX icon
195
iShares Semiconductor ETF
SOXX
$42.1B
$195K 0.02%
906
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$193K 0.02%
2,406
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$190K 0.02%
1,967
– –
MSEX icon
198
Middlesex Water
MSEX
$1.05B
$190K 0.02%
3,603
– –
UFOX
199
Defiance Space and Connective Tech ETF
UFOX
$829M
$185K 0.01%
3,877
– –
SCHQ
200
Schwab Long-Term US Treasury ETF
SCHQ
$803M
$184K 0.01%
5,864
– –
6 7
8
9 10

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.