We are live on ! Find out more
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
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
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
WPC icon
376
W.P. Carey
WPC
$17B
$61.2K ﹤0.01%
951
– –
AMAT icon
377
Applied Materials
AMAT
$410B
$60.9K ﹤0.01%
237
– –
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.45B
$60.7K ﹤0.01%
1,188
– –
GAM
379
General American Investors Company
GAM
$1.54B
$60.3K ﹤0.01%
1,026
– –
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.4B
$60.2K ﹤0.01%
280
+47
+20% +$9.84K
PFGC icon
381
Performance Food Group
PFGC
$18B
$58.5K ﹤0.01%
651
– –
CI icon
382
Cigna
CI
$77B
$58.3K ﹤0.01%
212
-14
-6% -$3.92K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.63B
$56.9K ﹤0.01%
938
– –
MET icon
384
MetLife
MET
$61.2B
$56.8K ﹤0.01%
719
– –
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$56.4K ﹤0.01%
1,178
-121
-9% -$5.82K
GLW icon
386
Corning
GLW
$123B
$56.1K ﹤0.01%
641
+10
+2% +$861
SHEL icon
387
Shell
SHEL
$239B
$56.1K ﹤0.01%
764
+4
+0.5% +$295
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$56K ﹤0.01%
636
– –
EXC icon
389
Exelon
EXC
$48.2B
$55.6K ﹤0.01%
1,275
– –
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$55.5K ﹤0.01%
1,350
– –
KGC icon
391
Kinross Gold
KGC
$28.6B
$54.9K ﹤0.01%
1,950
+483
+33% +$12.5K
LUV icon
392
Southwest Airlines
LUV
$22.2B
$53.5K ﹤0.01%
1,294
– –
NOW icon
393
ServiceNow
NOW
$109B
$52.9K ﹤0.01%
345
– –
XJH icon
394
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$52.6K ﹤0.01%
1,178
+25
+2% +$1.1K
CGGR icon
395
Capital Group Growth ETF
CGGR
$23.7B
$52.4K ﹤0.01%
1,179
– –
AFL icon
396
Aflac
AFL
$64.4B
$51.6K ﹤0.01%
468
+2
+0.4% +$220
TMUS icon
397
T-Mobile US
TMUS
$190B
$50.8K ﹤0.01%
250
– –
CPSL
398
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$50.7K ﹤0.01%
1,864
– –
CMC icon
399
Commercial Metals
CMC
$7.53B
$50.1K ﹤0.01%
724
– –
EXR icon
400
Extra Space Storage
EXR
$31.3B
$50K ﹤0.01%
384
– –
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 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.