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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
+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
CLH icon
251
Clean Harbors
CLH
$15.9B
$149K 0.01%
642
– –
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$147K 0.01%
2,378
– –
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$146K 0.01%
7,418
– –
NUE icon
254
Nucor
NUE
$56.4B
$140K 0.01%
1,031
-167
-14% -$23.6K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$140K 0.01%
1,570
– –
NWE icon
256
NorthWestern Energy
NWE
$4.44B
$139K 0.01%
2,364
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.8B
$138K 0.01%
1,511
+1
+0.1% +$91
OTTR icon
258
Otter Tail
OTTR
$3.87B
$136K 0.01%
1,660
– –
CRWD icon
259
CrowdStrike
CRWD
$183B
$135K 0.01%
1,100
-48
-4% -$5.46K
UNP icon
260
Union Pacific
UNP
$178B
$134K 0.01%
568
– –
PGR icon
261
Progressive
PGR
$125B
$134K 0.01%
541
+52
+11% +$12.8K
RCL icon
262
Royal Caribbean
RCL
$81.8B
$133K 0.01%
411
+78
+23% +$26.1K
OXY icon
263
Occidental Petroleum
OXY
$54.6B
$133K 0.01%
2,814
-290
-9% -$13.1K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$133K 0.01%
935
– –
HPQ icon
265
HP
HPQ
$24.3B
$132K 0.01%
4,843
– –
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$10.1B
$132K 0.01%
2,365
+4
+0.2% +$217
LRCX icon
267
Lam Research
LRCX
$365B
$131K 0.01%
979
+19
+2% +$2.01K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$131K 0.01%
671
– –
COIN icon
269
Coinbase
COIN
$44.1B
$128K 0.01%
378
– –
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$127K 0.01%
426
– –
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$126K 0.01%
3,542
+1,030
+41% +$34.7K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$28.3B
$125K 0.01%
1,838
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$124K 0.01%
2,281
+384
+20% +$19.8K
MU icon
274
Micron Technology
MU
$1.02T
$122K 0.01%
731
– –
TEL icon
275
TE Connectivity
TEL
$60.2B
$122K 0.01%
556
– –
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 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.