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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$72.9K 0.01%
2,773
+2,152
+347% +$54.6K
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.47B
$72.5K 0.01%
1,045
+5
+0.5% +$336
EMR icon
353
Emerson Electric
EMR
$83.6B
$72.3K 0.01%
551
– –
FDX icon
354
FedEx
FDX
$73.5B
$71.1K 0.01%
302
+1
+0.3% +$231
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70.3K 0.01%
503
-321
-39% -$43.9K
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$69.5K ﹤0.01%
4,084
+21
+0.5% +$353
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$69.3K ﹤0.01%
1,305
– –
DRI icon
358
Darden Restaurants
DRI
$23.4B
$68.9K ﹤0.01%
362
-12
-3% -$2.47K
PFGC icon
359
Performance Food Group
PFGC
$18B
$67.7K ﹤0.01%
651
– –
ET icon
360
Energy Transfer Partners
ET
$68.5B
$67.4K ﹤0.01%
3,930
-591
-13% -$10.4K
HWM icon
361
Howmet Aerospace
HWM
$115B
$67.3K ﹤0.01%
343
– –
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$65.6K ﹤0.01%
506
– –
CI icon
363
Cigna
CI
$77B
$65.1K ﹤0.01%
226
+34
+18% +$10.1K
WPC icon
364
W.P. Carey
WPC
$17B
$64.3K ﹤0.01%
951
– –
BUD icon
365
AB InBev
BUD
$156B
$64K ﹤0.01%
1,074
– –
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$37.3B
$63.9K ﹤0.01%
306
– –
GAM
367
General American Investors Company
GAM
$1.54B
$63.8K ﹤0.01%
1,026
– –
NOW icon
368
ServiceNow
NOW
$109B
$63.5K ﹤0.01%
345
-65
-16% -$12.1K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$62.4K ﹤0.01%
1,299
+8
+0.6% +$380
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$60.8K ﹤0.01%
550
– –
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.45B
$60.5K ﹤0.01%
1,188
– –
ACN icon
372
Accenture
ACN
$94.3B
$60.2K ﹤0.01%
244
– –
TMUS icon
373
T-Mobile US
TMUS
$190B
$59.8K ﹤0.01%
250
– –
MET icon
374
MetLife
MET
$61.2B
$59.2K ﹤0.01%
719
+387
+117% +$30.5K
GEHC icon
375
GE HealthCare
GEHC
$27.8B
$58.4K ﹤0.01%
778
– –
13 14
15
16 17

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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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.