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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
+7.05%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$68.1M
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
59.1%
Holding
991
New
148
Increased
200
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.2B
$170K 0.01%
8,293
-48
-0.6% -$805
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
$165K 0.01%
3,173
+2,868
+940% +$142K
MFC icon
228
Manulife Financial
MFC
$72.6B
$162K 0.01%
5,084
– –
PSX icon
229
Phillips 66
PSX
$82.9B
$162K 0.01%
1,361
-122
-8% -$13.7K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$162K 0.01%
720
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$159K 0.01%
919
– –
NUE icon
232
Nucor
NUE
$56.4B
$155K 0.01%
1,198
+10
+0.8% +$1.17K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.65B
$154K 0.01%
3,132
– –
CVS icon
234
CVS Health
CVS
$137B
$151K 0.01%
2,196
+1,000
+84% +$65.6K
CLH icon
235
Clean Harbors
CLH
$16.1B
$148K 0.01%
642
+160
+33% +$35K
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
$147K 0.01%
1,158
+18
+2% +$2.15K
CRWD icon
237
CrowdStrike
CRWD
$187B
$146K 0.01%
1,148
+192
+20% +$20.8K
BSCR icon
238
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$146K 0.01%
7,418
– –
MRK icon
239
Merck
MRK
$324B
$145K 0.01%
1,833
-804
-30% -$63.9K
ETR icon
240
Entergy
ETR
$54.1B
$144K 0.01%
1,728
– –
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$143K 0.01%
1,307
+108
+9% +$10.6K
PH icon
242
Parker-Hannifin
PH
$125B
$142K 0.01%
204
+8
+4% +$5.05K
FLBR icon
243
Franklin FTSE Brazil ETF
FLBR
$537M
$142K 0.01%
+7,902
New +$135K
LMT icon
244
Lockheed Martin
LMT
$134B
$142K 0.01%
306
-24
-7% -$11.2K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$141K 0.01%
2,378
-594
-20% -$33.1K
FTNT icon
246
Fortinet
FTNT
$112B
$136K 0.01%
1,291
-9
-0.7% -$908
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$134K 0.01%
1,510
-802
-35% -$70.7K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$134K 0.01%
251
-14
-5% -$6.92K
COIN icon
249
Coinbase
COIN
$41.7B
$132K 0.01%
378
+347
+1,119% +$81.1K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$131K 0.01%
1,570
– –
8 9
10
11 12

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GA
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ECM
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Advisory Group held 991 positions worth $1.32B, up 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Armstrong Advisory Group's Q2 2025 filing shows 148 new, 200 increased, 242 reduced and 65 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $89.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M.
  • Armstrong Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $65.1M increase.
  • Armstrong Advisory Group's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $89.6M.
  • Armstrong Advisory Group fully exited Discover Financial Services in Q2 2025, selling an estimated $81.2K.
  • Armstrong Advisory Group's ten largest holdings make up 59% of its $1.32B portfolio in Q2 2025.
  • Armstrong Advisory Group opened 148 new positions and closed 65 in Q2 2025.
  • Armstrong Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $1.32B.

Based on Armstrong Advisory Group's 13F filing for Q2 2025, filed 14 Jul 2025.