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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
ABNB icon
401
Airbnb
ABNB
$87.2B
$48.8K ﹤0.01%
402
+147
+58% +$19K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.4B
$48.8K ﹤0.01%
233
– –
AMAT icon
403
Applied Materials
AMAT
$410B
$48.5K ﹤0.01%
237
-136
-36% -$24.7K
RACE icon
404
Ferrari
RACE
$66.8B
$48.5K ﹤0.01%
100
– –
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$48.4K ﹤0.01%
1,281
– –
SWK icon
406
Stanley Black & Decker
SWK
$14.6B
$48.4K ﹤0.01%
651
– –
ARM icon
407
Arm
ARM
$284B
$48K ﹤0.01%
339
– –
NI icon
408
NiSource
NI
$22B
$47.7K ﹤0.01%
1,102
– –
RPM icon
409
RPM International
RPM
$13.8B
$47.1K ﹤0.01%
399
+2
+0.5% +$240
VST icon
410
Vistra
VST
$53B
$46.9K ﹤0.01%
239
– –
CLX icon
411
Clorox
CLX
$11.8B
$46K ﹤0.01%
373
+2
+0.5% +$248
UEC icon
412
Uranium Energy
UEC
$4.9B
$45.7K ﹤0.01%
3,424
– –
YUM icon
413
Yum! Brands
YUM
$40.7B
$45.1K ﹤0.01%
297
– –
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.1K ﹤0.01%
577
-47
-8% -$3.64K
TBIL
415
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$45K ﹤0.01%
901
– –
HSY icon
416
Hershey
HSY
$36.6B
$44.9K ﹤0.01%
240
– –
ITW icon
417
Illinois Tool Works
ITW
$81.9B
$44.9K ﹤0.01%
172
– –
CDNS icon
418
Cadence Design Systems
CDNS
$93.4B
$43.6K ﹤0.01%
124
– –
JBL icon
419
Jabil
JBL
$32.6B
$43.4K ﹤0.01%
200
– –
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.35B
$43K ﹤0.01%
2,778
– –
FXF icon
421
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$42.4K ﹤0.01%
381
– –
DBA icon
422
Invesco DB Agriculture Fund
DBA
$1.23B
$41.9K ﹤0.01%
1,565
+215
+16% +$5.73K
BSCQ icon
423
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$41.9K ﹤0.01%
2,140
– –
GNRC icon
424
Generac Holdings
GNRC
$11.6B
$41.9K ﹤0.01%
250
– –
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.8K ﹤0.01%
1,658
– –
15 16
17
18 19

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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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.