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
+6.09%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$97.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.81%
Holding
995
New
69
Increased
232
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.87M
3
URA icon
Global X Uranium ETF
URA
+$5.4M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
UPS icon
United Parcel Service
UPS
+$637K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
SYM icon
Symbotic
SYM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.33%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$167B
$184K 0.01%
854
-48
-5% -$10.8K
PFE icon
227
Pfizer
PFE
$141B
$182K 0.01%
7,156
-1,764
-20% -$43.5K
IYW icon
228
iShares US Technology ETF
IYW
$23.3B
$180K 0.01%
919
– –
GILD icon
229
Gilead Sciences
GILD
$162B
$178K 0.01%
1,606
– –
MMM icon
230
3M
MMM
$91.9B
$178K 0.01%
1,145
– –
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$176K 0.01%
720
– –
APO icon
232
Apollo Global Management
APO
$71.6B
$174K 0.01%
1,304
– –
ADP icon
233
Automatic Data Processing
ADP
$102B
$173K 0.01%
590
– –
PSX icon
234
Phillips 66
PSX
$83.3B
$173K 0.01%
1,272
-89
-7% -$11.4K
MFC icon
235
Manulife Financial
MFC
$73.2B
$173K 0.01%
5,551
+467
+9% +$14.4K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$168K 0.01%
1,831
-537
-23% -$49.2K
SYM icon
237
Symbotic
SYM
$5.28B
$167K 0.01%
3,102
-4,492
-59% -$227K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.6B
$165K 0.01%
3,132
– –
TER icon
239
Teradyne
TER
$52.4B
$165K 0.01%
1,199
-29
-2% -$3.17K
MAR icon
240
Marriott International
MAR
$101B
$163K 0.01%
626
– –
PH icon
241
Parker-Hannifin
PH
$124B
$163K 0.01%
215
+11
+5% +$8.12K
ETR icon
242
Entergy
ETR
$53.1B
$161K 0.01%
1,728
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$159K 0.01%
318
+12
+4% +$5.45K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$158K 0.01%
1,332
+423
+47% +$47K
MAIN icon
245
Main Street Capital
MAIN
$5B
$158K 0.01%
2,479
-482
-16% -$31.1K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$157K 0.01%
1,307
– –
MRK icon
247
Merck
MRK
$323B
$154K 0.01%
1,833
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.5B
$152K 0.01%
1,158
– –
CVS icon
249
CVS Health
CVS
$137B
$152K 0.01%
2,011
-185
-8% -$12.7K
FLBR icon
250
Franklin FTSE Brazil ETF
FLBR
$539M
$149K 0.01%
7,841
-61
-0.8% -$1.08K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Advisory Group held 995 positions worth $1.42B, up 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Advisory Group's Q3 2025 filing shows 69 new, 232 increased, 164 reduced and 54 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 156,078 shares worth $10.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $18.8M.

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

  • Armstrong Advisory Group's largest Q3 2025 buy was ROBO Global Robotics & Automation Index ETF: 156,078 shares worth $10.2M.
  • Armstrong Advisory Group added most to Schwab US TIPS ETF in Q3 2025, an estimated $16.4M increase.
  • Armstrong Advisory Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $18.8M.
  • Armstrong Advisory Group fully exited Global X Cybersecurity ETF in Q3 2025, selling an estimated $75.2K.
  • Armstrong Advisory Group's ten largest holdings make up 58% of its $1.42B portfolio in Q3 2025.
  • Armstrong Advisory Group opened 69 new positions and closed 54 in Q3 2025.
  • Armstrong Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $1.42B.

Based on Armstrong Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.