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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
BBCA icon
276
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$110K 0.01%
1,358
– –
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.01%
824
+73
+10% +$9.16K
FLJP icon
278
Franklin FTSE Japan ETF
FLJP
$3.93B
$109K 0.01%
+3,383
New +$103K
NGG icon
279
National Grid
NGG
$82.7B
$108K 0.01%
1,466
-38
-3% -$2.61K
COR icon
280
Cencora
COR
$60.3B
$107K 0.01%
+358
New +$103K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$44.2B
$106K 0.01%
445
-461
-51% -$92.4K
RCS
282
PIMCO Strategic Income Fund
RCS
$243M
$106K 0.01%
15,231
-1,655
-10% -$10.3K
RCL icon
283
Royal Caribbean
RCL
$78.7B
$104K 0.01%
333
+1
+0.3% +$238
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102K 0.01%
956
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$101K 0.01%
230
– –
BR icon
286
Broadridge
BR
$17.2B
$101K 0.01%
414
-157
-27% -$37.3K
AZN icon
287
AstraZeneca
AZN
$263B
$100K 0.01%
716
+6
+0.8% +$841
DOW icon
288
Dow Inc
DOW
$21.6B
$99.6K 0.01%
3,762
+901
+31% +$26.2K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$98.6K 0.01%
909
+20
+2% +$1.97K
SON icon
290
Sonoco
SON
$5.76B
$98.4K 0.01%
2,260
+2,115
+1,459% +$94.6K
JCI icon
291
Johnson Controls International
JCI
$87.5B
$97.8K 0.01%
926
+455
+97% +$41.9K
HE icon
292
Hawaiian Electric Industries
HE
$2.33B
$96.8K 0.01%
9,104
– –
VIS icon
293
Vanguard Industrials ETF
VIS
$8.23B
$96.3K 0.01%
344
– –
CVNA icon
294
Carvana
CVNA
$43.3B
$96K 0.01%
+1,425
New +$78.1K
CB icon
295
Chubb
CB
$140B
$95.8K 0.01%
331
+126
+61% +$36.3K
CFG icon
296
Citizens Financial Group
CFG
$30.4B
$95.7K 0.01%
2,138
-289
-12% -$11.4K
C icon
297
Citigroup
C
$222B
$95.4K 0.01%
1,120
-196
-15% -$14.2K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$95.1K 0.01%
704
+214
+44% +$26.7K
ITT icon
299
ITT
ITT
$17.5B
$94.3K 0.01%
601
-112
-16% -$16K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.8K 0.01%
1,897
– –
10 11
12
13 14

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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
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.