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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
SWK icon
401
Stanley Black & Decker
SWK
$14.2B
$44.1K ﹤0.01%
651
– –
YUM icon
402
Yum! Brands
YUM
$41B
$44K ﹤0.01%
297
– –
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
$43.9K ﹤0.01%
233
+38
+19% +$6.31K
RPM icon
404
RPM International
RPM
$13.7B
$43.7K ﹤0.01%
397
+3
+0.8% +$330
JBL icon
405
Jabil
JBL
$32.8B
$43.6K ﹤0.01%
200
-228
-53% -$37K
DD icon
406
DuPont de Nemours
DD
$18.6B
$43.4K ﹤0.01%
504
– –
FXF icon
407
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$42.6K ﹤0.01%
+381
New +$40.9K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$42.6K ﹤0.01%
1,350
– –
MDLZ icon
409
Mondelez International
MDLZ
$77.7B
$42.6K ﹤0.01%
631
– –
ITW icon
410
Illinois Tool Works
ITW
$81.4B
$42.5K ﹤0.01%
172
– –
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$42.1K ﹤0.01%
90
-116
-56% -$48K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$42K ﹤0.01%
+1,294
New +$39K
BSCQ icon
413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$41.8K ﹤0.01%
2,140
-2,093
-49% -$40.8K
IBDQ
414
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.7K ﹤0.01%
1,658
– –
GPC icon
415
Genuine Parts
GPC
$17.1B
$41.5K ﹤0.01%
342
-20
-6% -$2.41K
SNV
416
DELISTED
Synovus
SNV
$40.9K ﹤0.01%
+790
New +$36.3K
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$40.8K ﹤0.01%
539
– –
IBDR icon
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$40.5K ﹤0.01%
1,670
-2,444
-59% -$59K
HSY icon
419
Hershey
HSY
$35.4B
$39.8K ﹤0.01%
240
– –
STRL icon
420
Sterling Infrastructure
STRL
$20.3B
$39.2K ﹤0.01%
170
+82
+93% +$14.3K
SW
421
Smurfit Westrock
SW
$25.5B
$39.1K ﹤0.01%
907
– –
QTUM icon
422
Defiance Quantum ETF
QTUM
$5.16B
$38.9K ﹤0.01%
+424
New +$34.3K
DVN icon
423
Devon Energy
DVN
$51.9B
$38.5K ﹤0.01%
1,211
-2,973
-71% -$94.7K
MSTR icon
424
Strategy Inc
MSTR
$33.5B
$38.4K ﹤0.01%
95
-77
-45% -$28K
TSN icon
425
Tyson Foods
TSN
$20.2B
$38.3K ﹤0.01%
685
+388
+131% +$22.3K
15 16
17
18 19

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LIA
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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.