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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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$227B
$58K ﹤0.01%
968
+137
+16% +$7.98K
MPC icon
377
Marathon Petroleum
MPC
$91.2B
$57.8K ﹤0.01%
300
-182
-38% -$32K
STRL icon
378
Sterling Infrastructure
STRL
$19.5B
$57.7K ﹤0.01%
170
– –
STLD icon
379
Steel Dynamics
STLD
$36.1B
$57.7K ﹤0.01%
414
-187
-31% -$24.5K
EXC icon
380
Exelon
EXC
$48.2B
$57.4K ﹤0.01%
1,275
– –
SBUX icon
381
Starbucks
SBUX
$118B
$56.3K ﹤0.01%
665
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.63B
$55.7K ﹤0.01%
938
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$55.4K ﹤0.01%
636
– –
FCX icon
384
Freeport-McMoran
FCX
$90.2B
$54.4K ﹤0.01%
1,388
-495
-26% -$21.5K
SHEL icon
385
Shell
SHEL
$239B
$54.4K ﹤0.01%
760
+3
+0.4% +$216
EXR icon
386
Extra Space Storage
EXR
$31.3B
$54.1K ﹤0.01%
384
– –
PAYX icon
387
Paychex
PAYX
$41.1B
$53.7K ﹤0.01%
424
– –
HTGC icon
388
Hercules Capital
HTGC
$2.95B
$53.7K ﹤0.01%
2,837
+21
+0.7% +$402
AFL icon
389
Aflac
AFL
$64.4B
$52.1K ﹤0.01%
466
+116
+33% +$12.2K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.8K ﹤0.01%
529
– –
CGGR icon
391
Capital Group Growth ETF
CGGR
$23.7B
$51.8K ﹤0.01%
+1,179
New +$49.8K
GLW icon
392
Corning
GLW
$123B
$51.8K ﹤0.01%
631
– –
AXSM icon
393
Axsome Therapeutics
AXSM
$12.3B
$51.4K ﹤0.01%
423
– –
XJH icon
394
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$50.6K ﹤0.01%
1,153
-6
-0.5% -$259
FANG icon
395
Diamondback Energy
FANG
$55.1B
$50.1K ﹤0.01%
350
-480
-58% -$68.3K
CPSL
396
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$50K ﹤0.01%
+1,864
New +$49.6K
BIIB icon
397
Biogen
BIIB
$29.5B
$49.9K ﹤0.01%
356
– –
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$49.7K ﹤0.01%
1,350
– –
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.98B
$49.6K ﹤0.01%
232
– –
DD icon
400
DuPont de Nemours
DD
$18.9B
$49.3K ﹤0.01%
504
– –
14 15
16
17 18

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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.