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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$28.3B
$131K 0.01%
1,838
– –
MAIN icon
277
Main Street Capital
MAIN
$5B
$129K 0.01%
2,137
-342
-14% -$20.2K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$129K 0.01%
427
+1
+0.2% +$302
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$128K 0.01%
3,542
– –
TEL icon
280
TE Connectivity
TEL
$60.2B
$128K 0.01%
561
+5
+0.9% +$1.16K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$128K 0.01%
2,374
+93
+4% +$5.05K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$126K 0.01%
1,358
– –
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$125K 0.01%
2,138
– –
OXY icon
284
Occidental Petroleum
OXY
$54.6B
$124K 0.01%
3,014
+200
+7% +$8.35K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$124K 0.01%
698
+1
+0.1% +$175
COR icon
286
Cencora
COR
$60.5B
$121K 0.01%
358
– –
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.92B
$120K 0.01%
930
– –
BP icon
288
BP
BP
$109B
$119K 0.01%
3,421
+565
+20% +$19.8K
PGR icon
289
Progressive
PGR
$125B
$118K 0.01%
520
-21
-4% -$4.74K
AMGN icon
290
Amgen
AMGN
$203B
$118K 0.01%
360
– –
REMX icon
291
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$117K 0.01%
1,581
– –
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$117K 0.01%
2,502
– –
AMP icon
293
Ameriprise Financial
AMP
$47.6B
$117K 0.01%
238
-8
-3% -$3.8K
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$117K 0.01%
1,125
+38
+3% +$3.75K
FLJP icon
295
Franklin FTSE Japan ETF
FLJP
$3.94B
$117K 0.01%
3,383
– –
NGG icon
296
National Grid
NGG
$81.6B
$112K 0.01%
1,453
-21
-1% -$1.58K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$111K 0.01%
230
– –
VRT icon
298
Vertiv
VRT
$110B
$109K 0.01%
672
+92
+16% +$16K
TXN icon
299
Texas Instruments
TXN
$255B
$108K 0.01%
623
– –
HPQ icon
300
HP
HPQ
$24.3B
$108K 0.01%
4,843
– –
10 11
12
13 14

Similar funds

GA
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ECM
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CFD
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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.