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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
VICI icon
201
VICI Properties
VICI
$29.8B
$183K 0.01%
6,255
– –
DELL icon
202
Dell
DELL
$271B
$180K 0.01%
1,560
– –
PWR icon
203
Quanta Services
PWR
$91.8B
$178K 0.01%
564
– –
HPE icon
204
Hewlett Packard
HPE
$62.5B
$178K 0.01%
8,341
– –
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$178K 0.01%
1,343
– –
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$176K 0.01%
2,972
– –
ROK icon
207
Rockwell Automation
ROK
$51B
$173K 0.01%
604
– –
TXN icon
208
Texas Instruments
TXN
$254B
$171K 0.01%
909
– –
AGNC icon
209
AGNC Investment
AGNC
$12.4B
$170K 0.01%
18,505
– –
F icon
210
Ford
F
$57.6B
$170K 0.01%
17,157
– –
PSX icon
211
Phillips 66
PSX
$82.3B
$169K 0.01%
1,483
– –
NLY icon
212
Annaly Capital Management
NLY
$17.1B
$167K 0.01%
9,121
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$160K 0.01%
330
– –
PFE icon
214
Pfizer
PFE
$141B
$160K 0.01%
6,025
– –
BA icon
215
Boeing
BA
$169B
$160K 0.01%
902
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$188B
$159K 0.01%
2,263
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.7B
$157K 0.01%
7,796
– –
WFC icon
218
Wells Fargo
WFC
$265B
$157K 0.01%
2,235
– –
MFC icon
219
Manulife Financial
MFC
$73.2B
$156K 0.01%
5,084
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$153K 0.01%
720
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$153K 0.01%
1,671
– –
LRCX icon
222
Lam Research
LRCX
$357B
$152K 0.01%
2,110
– –
HIG icon
223
Hartford Financial Services
HIG
$38.7B
$151K 0.01%
1,379
– –
GILD icon
224
Gilead Sciences
GILD
$164B
$148K 0.01%
1,606
– –
INTC icon
225
Intel
INTC
$450B
$148K 0.01%
7,383
– –
7 8
9
10 11

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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.