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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.26B
$102K 0.01%
344
– –
JCI icon
302
Johnson Controls International
JCI
$87.5B
$102K 0.01%
926
– –
AMGN icon
303
Amgen
AMGN
$203B
$102K 0.01%
360
-83
-19% -$24.1K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$102K 0.01%
1,136
-210
-16% -$18.4K
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$101K 0.01%
+1,087
New +$86.7K
AMX icon
306
America Movil
AMX
$77.1B
$100K 0.01%
4,782
-148
-3% -$2.82K
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.21B
$99K 0.01%
944
+520
+123% +$49.8K
BR icon
308
Broadridge
BR
$17.7B
$98.6K 0.01%
414
– –
ETN icon
309
Eaton
ETN
$155B
$98.4K 0.01%
263
+6
+2% +$2.18K
BP icon
310
BP
BP
$109B
$98.4K 0.01%
2,856
-13
-0.5% -$435
CEG icon
311
Constellation Energy
CEG
$96.4B
$98.1K 0.01%
298
-86
-22% -$27.8K
SON icon
312
Sonoco
SON
$5.8B
$97.4K 0.01%
2,260
– –
SCCO icon
313
Southern Copper
SCCO
$141B
$97.1K 0.01%
822
-1
-0.1% -$98
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$95.9K 0.01%
918
– –
SLV icon
315
iShares Silver Trust
SLV
$28.3B
$95.3K 0.01%
2,250
-7
-0.3% -$251
UBER icon
316
Uber
UBER
$139B
$94.7K 0.01%
967
+809
+512% +$75.7K
SYK icon
317
Stryker
SYK
$129B
$91.3K 0.01%
247
+27
+12% +$10.4K
CB icon
318
Chubb
CB
$139B
$91.2K 0.01%
323
-8
-2% -$2.2K
DAL icon
319
Delta Air Lines
DAL
$57B
$90.9K 0.01%
1,601
+90
+6% +$5.14K
AZO icon
320
AutoZone
AZO
$50.2B
$90.1K 0.01%
21
– –
ATO icon
321
Atmos Energy
ATO
$29.7B
$90K 0.01%
527
+27
+5% +$4.36K
LIN icon
322
Linde
LIN
$234B
$89.8K 0.01%
189
+14
+8% +$6.63K
CTAS icon
323
Cintas
CTAS
$84.4B
$89.7K 0.01%
437
+75
+21% +$16K
RGTI icon
324
Rigetti Computing
RGTI
$5.2B
$88.6K 0.01%
2,974
– –
XCEM icon
325
Columbia EM Core ex-China ETF
XCEM
$1.91B
$88.4K 0.01%
2,432
-110
-4% -$3.84K
11 12
13
14 15

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.