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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
VO icon
326
Vanguard Mid-Cap ETF
VO
$106B
$78.6K 0.01%
1,124
+140
+14% +$9.19K
ZTS icon
327
Zoetis
ZTS
$31.6B
$78K 0.01%
500
– –
AZO icon
328
AutoZone
AZO
$48.3B
$78K 0.01%
21
– –
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$77.6K 0.01%
1,609
-38
-2% -$1.62K
ATO icon
330
Atmos Energy
ATO
$29.9B
$77.1K 0.01%
500
– –
STLD icon
331
Steel Dynamics
STLD
$35.6B
$76.9K 0.01%
601
-91
-13% -$11.6K
BBEU icon
332
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$76.9K 0.01%
1,140
– –
RIO icon
333
Rio Tinto
RIO
$148B
$76.6K 0.01%
1,312
-596
-31% -$35.2K
BBJP icon
334
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$76.4K 0.01%
1,236
– –
IDMO icon
335
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$75.8K 0.01%
+1,480
New +$70.4K
BUG icon
336
Global X Cybersecurity ETF
BUG
$1.2B
$75.2K 0.01%
+2,028
New +$69.5K
BBAX icon
337
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$74.4K 0.01%
1,366
– –
DAL icon
338
Delta Air Lines
DAL
$55.9B
$74.3K 0.01%
1,511
-309
-17% -$14.2K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$74.2K 0.01%
1,249
+3
+0.2% +$167
SLV icon
340
iShares Silver Trust
SLV
$28.1B
$74.1K 0.01%
2,257
+798
+55% +$24.4K
BUD icon
341
AB InBev
BUD
$158B
$73.8K 0.01%
1,074
-618
-37% -$41.5K
EMR icon
342
Emerson Electric
EMR
$82.9B
$73.5K 0.01%
551
-144
-21% -$16.5K
FNF icon
343
Fidelity National Financial
FNF
$13.9B
$72.9K 0.01%
1,301
– –
ACN icon
344
Accenture
ACN
$89.9B
$72.9K 0.01%
244
+13
+6% +$3.96K
TSCO icon
345
Tractor Supply
TSCO
$16.3B
$72.6K 0.01%
1,375
+10
+0.7% +$511
IAU icon
346
iShares Gold Trust
IAU
$63B
$68.9K 0.01%
1,105
– –
FDX icon
347
FedEx
FDX
$74.5B
$68.5K 0.01%
301
-470
-61% -$103K
AMAT icon
348
Applied Materials
AMAT
$426B
$68.3K 0.01%
373
-235
-39% -$37.2K
VSGX icon
349
Vanguard ESG International Stock ETF
VSGX
$6.43B
$68.1K 0.01%
+1,040
New +$64.1K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$67.9K 0.01%
4,063
+681
+20% +$11.1K
12 13
14
15 16

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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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.