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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
UNP icon
251
Union Pacific
UNP
$183B
$131K 0.01%
568
– –
WPM icon
252
Wheaton Precious Metals
WPM
$50.6B
$131K 0.01%
1,454
+1,154
+385% +$97.1K
PGR icon
253
Progressive
PGR
$124B
$130K 0.01%
489
– –
OXY icon
254
Occidental Petroleum
OXY
$57B
$130K 0.01%
3,104
+497
+19% +$20.8K
XSVN icon
255
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$130K 0.01%
2,716
-17,680
-87% -$836K
TXN icon
256
Texas Instruments
TXN
$255B
$129K 0.01%
623
-286
-31% -$50.8K
OTTR icon
257
Otter Tail
OTTR
$3.88B
$128K 0.01%
1,660
+800
+93% +$62.5K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$153B
$124K 0.01%
1,801
+5
+0.3% +$325
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$124K 0.01%
935
+419
+81% +$54.3K
CEG icon
260
Constellation Energy
CEG
$98B
$124K 0.01%
384
+86
+29% +$22.8K
AMGN icon
261
Amgen
AMGN
$203B
$124K 0.01%
443
-68
-13% -$19.3K
FDVV icon
262
Fidelity High Dividend ETF
FDVV
$10.1B
$123K 0.01%
2,361
+10
+0.4% +$492
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$123K 0.01%
671
– –
MRSH
264
Marsh
MRSH
$86.3B
$122K 0.01%
559
– –
NWE icon
265
NorthWestern Energy
NWE
$4.48B
$121K 0.01%
2,364
– –
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$120K 0.01%
569
+444
+355% +$80.5K
NMAX
267
Newsmax Inc
NMAX
$969M
$120K 0.01%
+7,919
New +$207K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$119K 0.01%
1,346
-329,104
-100% -$28.7M
HPQ icon
269
HP
HPQ
$23.5B
$118K 0.01%
4,843
-1,984
-29% -$50.6K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$118K 0.01%
426
+32
+8% +$8.24K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
$117K 0.01%
1,838
– –
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$115K 0.01%
697
-99
-12% -$15.7K
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$115K 0.01%
2,502
– –
FANG icon
274
Diamondback Energy
FANG
$57.6B
$114K 0.01%
830
-440
-35% -$61K
TER icon
275
Teradyne
TER
$54.8B
$110K 0.01%
1,228
+515
+72% +$41.1K
9 10
11
12 13

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 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.