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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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$122K 0.01%
697
– –
AMP icon
277
Ameriprise Financial
AMP
$47.6B
$121K 0.01%
246
-5
-2% -$2.56K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$42.7B
$121K 0.01%
445
– –
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$119K 0.01%
2,502
– –
CRWV
280
CoreWeave
CRWV
$38.6B
$119K 0.01%
871
-1,047
-55% -$124K
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$118K 0.01%
1,358
– –
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$9.92B
$117K 0.01%
+930
New +$110K
FLJP icon
283
Franklin FTSE Japan ETF
FLJP
$3.94B
$117K 0.01%
3,383
– –
RCS
284
PIMCO Strategic Income Fund
RCS
$243M
$116K 0.01%
15,231
– –
NMAX
285
Newsmax Inc
NMAX
$998M
$115K 0.01%
9,263
+1,344
+17% +$18.1K
TXN icon
286
Texas Instruments
TXN
$255B
$114K 0.01%
623
– –
C icon
287
Citigroup
C
$223B
$114K 0.01%
1,121
+1
+0.1% +$95
CFG icon
288
Citizens Financial Group
CFG
$30.1B
$114K 0.01%
2,138
– –
COR icon
289
Cencora
COR
$60.5B
$112K 0.01%
358
– –
WBD icon
290
Warner Bros
WBD
$63.4B
$111K 0.01%
5,659
-1,808
-24% -$24.6K
AZN icon
291
AstraZeneca
AZN
$263B
$110K 0.01%
716
– –
CVNA icon
292
Carvana
CVNA
$45.9B
$108K 0.01%
1,425
– –
ITT icon
293
ITT
ITT
$17.7B
$107K 0.01%
601
– –
FTNT icon
294
Fortinet
FTNT
$112B
$107K 0.01%
1,270
-21
-2% -$1.87K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$107K 0.01%
230
– –
MRSH
296
Marsh
MRSH
$87.5B
$107K 0.01%
529
-30
-5% -$6.17K
NGG icon
297
National Grid
NGG
$81.6B
$106K 0.01%
1,474
+8
+0.5% +$561
LHX icon
298
L3Harris
LHX
$56.5B
$105K 0.01%
344
– –
REMX icon
299
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$104K 0.01%
+1,581
New +$87.6K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$103K 0.01%
705
+1
+0.1% +$140
10 11
12
13 14

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.