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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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$112B
| $66.7K | 0.01% |
520
+1
| +0.2% | +$97 |
|
352
FirstEnergy
FE
$28.9B
| $65.6K | 0.01% |
1,630
+6
| +0.4% | +$248 |
|
353
Howmet Aerospace
HWM
$116B
| $63.8K | ﹤0.01% |
+343
| New | +$52.8K |
|
354
Cigna
CI
$76.6B
| $63.5K | ﹤0.01% |
192
| – | – |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $62.5K | ﹤0.01% |
506
| – | – |
|
356
Paychex
PAYX
$40.4B
| $61.7K | ﹤0.01% |
424
| – | – |
|
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $61.4K | ﹤0.01% |
1,291
+598
| +86% | +$28.1K |
|
358
Starbucks
SBUX
$118B
| $60.9K | ﹤0.01% |
665
| – | – |
|
359
FTAI Aviation
FTAI
$22.2B
| $60.4K | ﹤0.01% |
+525
| New | +$58.7K |
|
360
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $60.3K | ﹤0.01% |
1,305
| – | – |
|
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $59.7K | ﹤0.01% |
306
+46
| +18% | +$8.52K |
|
362
VanEck High Yield Muni ETF
HYD
$4.44B
| $59.6K | ﹤0.01% |
1,188
| – | – |
|
363
T-Mobile US
TMUS
$193B
| $59.6K | ﹤0.01% |
250
-63
| -20% | -$15.4K |
|
364
W.P. Carey
WPC
$17.1B
| $59.3K | ﹤0.01% |
951
-400
| -30% | -$24.6K |
|
365
Palo Alto Networks
PANW
$264B
| $58.9K | ﹤0.01% |
288
-78
| -21% | -$14.5K |
|
366
Carrier Global
CARR
$57.2B
| $58.8K | ﹤0.01% |
803
| – | – |
|
367
GE HealthCare
GEHC
$27.6B
| $57.6K | ﹤0.01% |
778
-482
| -38% | -$33.6K |
|
|
GAM
368
General American Investors Company
GAM
$1.54B
| $57.5K | ﹤0.01% |
1,026
| – | – |
|
369
Halliburton
HAL
$27.9B
| $57.4K | ﹤0.01% |
2,816
+2,019
| +253% | +$42.3K |
|
370
Performance Food Group
PFGC
$17.5B
| $56.9K | ﹤0.01% |
651
| – | – |
|
371
Extra Space Storage
EXR
$31.2B
| $56.6K | ﹤0.01% |
384
-34
| -8% | -$4.95K |
|
372
Exelon
EXC
$48.6B
| $55.4K | ﹤0.01% |
1,275
| – | – |
|
373
Arm
ARM
$278B
| $54.8K | ﹤0.01% |
339
-236
| -41% | -$29.3K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $54.7K | ﹤0.01% |
550
| – | – |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $54.2K | ﹤0.01% |
2,135
-2,925
| -58% | -$74.2K |
|
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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.