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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$54.1K ﹤0.01%
430
-913
-68% -$109K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$53.6K ﹤0.01%
397
+1
+0.3% +$135
AVNT icon
378
Avient
AVNT
$3.45B
$53.3K ﹤0.01%
+1,651
New +$57.1K
SHEL icon
379
Shell
SHEL
$245B
$53.3K ﹤0.01%
757
-334
-31% -$22.4K
KBE icon
380
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52.3K ﹤0.01%
938
– –
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$52.2K ﹤0.01%
636
– –
TTD icon
382
Trade Desk
TTD
$8.13B
$51.8K ﹤0.01%
720
-174
-19% -$11.1K
HTGC icon
383
Hercules Capital
HTGC
$2.94B
$51.5K ﹤0.01%
2,816
-2,640
-48% -$46.8K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$51.5K ﹤0.01%
529
– –
HPK icon
385
HighPeak Energy
HPK
$967M
$51.1K ﹤0.01%
5,215
+8
+0.2% +$79
CHTR icon
386
Charter Communications
CHTR
$14.7B
$51.1K ﹤0.01%
125
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.86B
$50.8K ﹤0.01%
232
-41
-15% -$8.99K
RACE icon
388
Ferrari
RACE
$63.3B
$49.1K ﹤0.01%
100
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.3K ﹤0.01%
624
+14
+2% +$1.07K
XJH icon
390
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$48.1K ﹤0.01%
1,159
+153
+15% +$6.01K
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$48.1K ﹤0.01%
1,281
+39
+3% +$1.43K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.4K ﹤0.01%
831
+563
+210% +$30.2K
VST icon
393
Vistra
VST
$55.1B
$46.3K ﹤0.01%
239
+78
+48% +$11.5K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.8B
$46K ﹤0.01%
985
-218
-18% -$10.3K
TBIL
395
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$45K ﹤0.01%
+901
New +$45K
BIIB icon
396
Biogen
BIIB
$29.9B
$44.7K ﹤0.01%
356
– –
CLX icon
397
Clorox
CLX
$11.6B
$44.5K ﹤0.01%
371
-35
-9% -$4.67K
NI icon
398
NiSource
NI
$22.4B
$44.5K ﹤0.01%
1,102
– –
BRO icon
399
Brown & Brown
BRO
$22.9B
$44.3K ﹤0.01%
400
– –
AXSM icon
400
Axsome Therapeutics
AXSM
$12.4B
$44.2K ﹤0.01%
423
– –
14 15
16
17 18

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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 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.