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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$153M 12.19%
259,279
– –
BND icon
2
Vanguard Total Bond Market
BND
$159B
$129M 10.26%
1,787,164
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106M 8.44%
1,143,157
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$106M 8.42%
1,357,608
– –
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.67B
$74.5M 5.95%
2,633,266
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$68.9M 5.5%
998,848
– –
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45.1M 3.6%
390,284
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$39.7M 3.17%
822,285
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.8M 2.7%
301,380
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$33.7M 2.69%
132,711
– –
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$29.2M 2.33%
188,675
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.9M 2.3%
330,450
– –
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$27.2M 2.18%
259,817
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.2M 1.77%
168,120
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.4M 1.71%
36,595
– –
AAPL icon
16
Apple
AAPL
$4.9T
$21M 1.67%
83,735
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.4M 1.63%
202,987
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17M 1.35%
215,666
– –
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.6M 1.32%
167,345
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 0.99%
23,010
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$11.6M 0.93%
27,506
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.89%
259,594
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.2M 0.81%
57,938
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 0.8%
22,156
– –
UPS icon
25
United Parcel Service
UPS
$100B
$8.6M 0.69%
68,171
– –
1
2 3 4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.