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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
FTAI icon
326
FTAI Aviation
FTAI
$22B
$87.6K 0.01%
525
– –
VRT icon
327
Vertiv
VRT
$110B
$87.5K 0.01%
580
+60
+12% +$8K
RIO icon
328
Rio Tinto
RIO
$150B
$86.6K 0.01%
1,312
– –
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$86.3K 0.01%
1,609
– –
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$83.6K 0.01%
1,321
+72
+6% +$4.54K
VO icon
331
Vanguard Mid-Cap ETF
VO
$107B
$82.5K 0.01%
1,124
– –
BBJP icon
332
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$82K 0.01%
1,236
– –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$81.9K 0.01%
1,590
– –
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81.5K 0.01%
763
-193
-20% -$20.6K
IAU icon
335
iShares Gold Trust
IAU
$63.4B
$80.4K 0.01%
1,105
– –
IDMO icon
336
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$79.9K 0.01%
1,480
– –
HE icon
337
Hawaiian Electric Industries
HE
$2.28B
$79.8K 0.01%
7,224
-1,880
-21% -$21.4K
BBEU icon
338
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$79.4K 0.01%
1,140
– –
FNF icon
339
Fidelity National Financial
FNF
$14B
$78.7K 0.01%
1,301
– –
TSCO icon
340
Tractor Supply
TSCO
$16.7B
$78.2K 0.01%
1,375
– –
BBAX icon
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$77K 0.01%
1,366
– –
IRT icon
342
Independence Realty Trust
IRT
$3.87B
$76.9K 0.01%
4,693
– –
DOW icon
343
Dow Inc
DOW
$20.8B
$75.1K 0.01%
3,274
-488
-13% -$12.2K
FE icon
344
FirstEnergy
FE
$28.5B
$74.8K 0.01%
1,633
+3
+0.2% +$128
CRM icon
345
Salesforce
CRM
$142B
$74.7K 0.01%
315
-4
-1% -$1.01K
CTVA icon
346
Corteva
CTVA
$58.6B
$74.3K 0.01%
1,098
– –
ARCC icon
347
Ares Capital
ARCC
$13.6B
$74.2K 0.01%
3,634
+38
+1% +$844
ANET icon
348
Arista Networks
ANET
$215B
$73.6K 0.01%
505
+287
+132% +$37K
ZTS icon
349
Zoetis
ZTS
$32.2B
$73.2K 0.01%
500
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$73K 0.01%
525
+128
+32% +$17.3K
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
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.