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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$83.3B
$160K 0.01%
1,240
-32
-3% -$4.31K
ETR icon
252
Entergy
ETR
$53.1B
$160K 0.01%
1,728
– –
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$159K 0.01%
634
-86
-12% -$21.4K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$158K 0.01%
1,300
-7
-0.5% -$853
VFH icon
255
Vanguard Financials ETF
VFH
$13.5B
$155K 0.01%
1,158
– –
KMB icon
256
Kimberly-Clark
KMB
$37B
$154K 0.01%
1,526
-350
-19% -$38.3K
LMT icon
257
Lockheed Martin
LMT
$134B
$154K 0.01%
318
– –
NWE icon
258
NorthWestern Energy
NWE
$4.44B
$153K 0.01%
2,364
– –
CLH icon
259
Clean Harbors
CLH
$15.9B
$151K 0.01%
642
– –
VMC icon
260
Vulcan Materials
VMC
$36.9B
$150K 0.01%
524
-324
-38% -$95K
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$146K 0.01%
7,418
– –
FLBR icon
262
Franklin FTSE Brazil ETF
FLBR
$539M
$143K 0.01%
7,522
-319
-4% -$6.19K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$140K 0.01%
1,570
– –
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$138K 0.01%
2,192
-186
-8% -$11.5K
SPGP icon
265
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$135K 0.01%
1,190
-908
-43% -$103K
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$10.1B
$134K 0.01%
2,369
+4
+0.2% +$225
OTTR icon
267
Otter Tail
OTTR
$3.87B
$134K 0.01%
1,660
– –
SOXX icon
268
iShares Semiconductor ETF
SOXX
$42.7B
$134K 0.01%
445
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.8B
$134K 0.01%
1,513
+2
+0.1% +$180
C icon
270
Citigroup
C
$223B
$133K 0.01%
1,144
+23
+2% +$2.39K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$133K 0.01%
671
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$132K 0.01%
935
– –
AZN icon
273
AstraZeneca
AZN
$263B
$132K 0.01%
716
– –
UNP icon
274
Union Pacific
UNP
$178B
$131K 0.01%
568
– –
CRWD icon
275
CrowdStrike
CRWD
$183B
$131K 0.01%
1,120
+20
+2% +$2.55K
9 10
11
12 13

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GA
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
  • Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
  • Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
  • Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
  • Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
  • Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.