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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
(+4.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$54.5M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$46.5M |
| 3 |
Global X Uranium ETF
URA
|
+$6.02M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$962K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Industrials | 1.79% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.5B
| $73.3K | 0.01% |
1,636
+3
| +0.2% | +$138 |
|
352
Emerson Electric
EMR
$83.6B
| $73.2K | ﹤0.01% |
552
+1
| +0.2% | +$133 |
|
353
Starbucks
SBUX
$118B
| $72.8K | ﹤0.01% |
865
+200
| +30% | +$16.9K |
|
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $72.5K | ﹤0.01% |
4,105
+21
| +0.5% | +$365 |
|
355
AutoZone
AZO
$50.2B
| $71.2K | ﹤0.01% |
21
| – | – |
|
356
Fidelity National Financial
FNF
$14B
| $71K | ﹤0.01% |
1,301
| – | – |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $70.5K | ﹤0.01% |
500
-3
| -0.6% | -$419 |
|
358
Howmet Aerospace
HWM
$115B
| $70.3K | ﹤0.01% |
343
| – | – |
|
359
Steel Dynamics
STLD
$36.1B
| $70.2K | ﹤0.01% |
414
| – | – |
|
360
GE HealthCare
GEHC
$27.8B
| $70K | ﹤0.01% |
853
+75
| +10% | +$5.84K |
|
361
Cintas
CTAS
$84.4B
| $69.1K | ﹤0.01% |
367
-70
| -16% | -$13.2K |
|
362
AB InBev
BUD
$156B
| $68.8K | ﹤0.01% |
1,074
| – | – |
|
363
Tractor Supply
TSCO
$16.7B
| $68.8K | ﹤0.01% |
1,375
| – | – |
|
364
Carvana
CVNA
$45.9B
| $67.5K | ﹤0.01% |
800
-625
| -44% | -$46.5K |
|
365
Arista Networks
ANET
$215B
| $67.3K | ﹤0.01% |
514
+9
| +2% | +$1.24K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $66.6K | ﹤0.01% |
506
| – | – |
|
367
Chubb
CB
$139B
| $66.2K | ﹤0.01% |
212
-111
| -34% | -$32.5K |
|
368
Energy Transfer Partners
ET
$68.5B
| $65.5K | ﹤0.01% |
3,971
+41
| +1% | +$682 |
|
369
Accenture
ACN
$94.3B
| $65.5K | ﹤0.01% |
244
| – | – |
|
370
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $64.8K | ﹤0.01% |
306
| – | – |
|
371
Zoetis
ZTS
$32.2B
| $62.9K | ﹤0.01% |
500
| – | – |
|
372
Biogen
BIIB
$29.5B
| $62.7K | ﹤0.01% |
356
| – | – |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $62.5K | ﹤0.01% |
550
| – | – |
|
374
Darden Restaurants
DRI
$23.4B
| $61.8K | ﹤0.01% |
336
-26
| -7% | -$4.74K |
|
375
Booz Allen Hamilton
BAH
$8.59B
| $61.2K | ﹤0.01% |
+726
| New | +$65K |
|
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1SP
Armstrong Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.
- Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
- Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
- Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
- Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
- Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
- Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
- Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.
Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.