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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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$89.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$58.8B
| $93.8K | 0.01% |
556
+334
| +150% | +$50.7K |
|
302
Lam Research
LRCX
$382B
| $93.4K | 0.01% |
960
-1,150
| -55% | -$91.2K |
|
303
Eaton
ETN
$157B
| $91.7K | 0.01% |
257
| – | – |
|
304
Micron Technology
MU
$1.04T
| $90.1K | 0.01% |
731
+517
| +242% | +$48.3K |
|
305
America Movil
AMX
$78.1B
| $88.4K | 0.01% |
4,930
| – | – |
|
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $87.5K | 0.01% |
918
-123
| -12% | -$10.5K |
|
307
Stryker
SYK
$127B
| $87K | 0.01% |
220
+14
| +7% | +$5.24K |
|
308
Salesforce
CRM
$134B
| $87K | 0.01% |
319
-24
| -7% | -$6.42K |
|
309
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $86.9K | 0.01% |
+2,542
| New | +$79.4K |
|
310
L3Harris
LHX
$55.9B
| $86.3K | 0.01% |
344
-8
| -2% | -$1.84K |
|
311
BP
BP
$113B
| $85.9K | 0.01% |
2,869
-1,137
| -28% | -$33.3K |
|
312
Warner Bros
WBD
$64.6B
| $85.6K | 0.01% |
7,467
| – | – |
|
313
ServiceNow
NOW
$102B
| $84.3K | 0.01% |
410
| – | – |
|
314
Independence Realty Trust
IRT
$3.92B
| $83K | 0.01% |
4,693
-127
| -3% | -$2.38K |
|
315
Linde
LIN
$237B
| $82.1K | 0.01% |
175
+4
| +2% | +$1.83K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $82K | 0.01% |
2,512
+607
| +32% | +$18K |
|
317
Energy Transfer Partners
ET
$70.1B
| $82K | 0.01% |
4,521
+2,641
| +140% | +$46.1K |
|
318
Corteva
CTVA
$59.7B
| $81.8K | 0.01% |
1,098
| – | – |
|
319
Freeport-McMoran
FCX
$90B
| $81.6K | 0.01% |
1,883
-1,667
| -47% | -$63.3K |
|
320
Darden Restaurants
DRI
$22.5B
| $81.5K | 0.01% |
374
+304
| +434% | +$63.1K |
|
321
Cintas
CTAS
$82.4B
| $80.7K | 0.01% |
362
+10
| +3% | +$2.15K |
|
322
Southern Copper
SCCO
$141B
| $80.2K | 0.01% |
823
+5
| +0.6% | +$440 |
|
323
Marathon Petroleum
MPC
$90.3B
| $80.1K | 0.01% |
482
+118
| +32% | +$17.7K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $80.1K | 0.01% |
1,590
-886
| -36% | -$43.8K |
|
325
Ares Capital
ARCC
$13.5B
| $79K | 0.01% |
3,596
+85
| +2% | +$1.81K |
|
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1SP
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.