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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
CDNS icon
426
Cadence Design Systems
CDNS
$90B
$38.2K ﹤0.01%
124
+8
+7% +$2.33K
MDT icon
427
Medtronic
MDT
$107B
$38.1K ﹤0.01%
437
-886
-67% -$75.1K
VAW icon
428
Vanguard Materials ETF
VAW
$3B
$37.8K ﹤0.01%
194
-91
-32% -$17K
GSIE icon
429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$37.6K ﹤0.01%
949
– –
BILS icon
430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$37.5K ﹤0.01%
377
-166,968
-100% -$16.6M
WBS icon
431
Webster Financial
WBS
$12.3B
$37.2K ﹤0.01%
682
– –
ZBH icon
432
Zimmer Biomet
ZBH
$17.7B
$37.1K ﹤0.01%
407
– –
IWB icon
433
iShares Russell 1000 ETF
IWB
$47.7B
$37K ﹤0.01%
109
– –
AFL icon
434
Aflac
AFL
$63.9B
$36.9K ﹤0.01%
350
+22
+7% +$2.31K
WRB icon
435
W.R. Berkley
WRB
$28B
$36.8K ﹤0.01%
500
-119
-19% -$8.53K
DKNG icon
436
DraftKings
DKNG
$11.4B
$36.6K ﹤0.01%
854
+8
+0.9% +$287
FISV
437
Fiserv Inc
FISV
$27.2B
$36.6K ﹤0.01%
212
+136
+179% +$24.7K
ICLN icon
438
iShares Global Clean Energy ETF
ICLN
$2.38B
$36.4K ﹤0.01%
2,778
– –
CAH icon
439
Cardinal Health
CAH
$53.4B
$36K ﹤0.01%
214
– –
ERIC icon
440
Ericsson
ERIC
$30.7B
$35.9K ﹤0.01%
4,232
– –
GNRC icon
441
Generac Holdings
GNRC
$11.9B
$35.8K ﹤0.01%
250
– –
HAS icon
442
Hasbro
HAS
$12.6B
$35.5K ﹤0.01%
481
-106
-18% -$6.68K
CMC icon
443
Commercial Metals
CMC
$7.63B
$35.4K ﹤0.01%
724
– –
DBA icon
444
Invesco DB Agriculture Fund
DBA
$1.26B
$35.3K ﹤0.01%
1,350
– –
RGTI icon
445
Rigetti Computing
RGTI
$4.7B
$35.3K ﹤0.01%
2,974
+2,060
+225% +$21.7K
TY icon
446
TRI-Continental Corp
TY
$1.86B
$35.1K ﹤0.01%
1,109
– –
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35K ﹤0.01%
696
+2
+0.3% +$100
PSA icon
448
Public Storage
PSA
$60.2B
$34.6K ﹤0.01%
118
– –
SPGI icon
449
S&P Global
SPGI
$126B
$34.3K ﹤0.01%
65
– –
ABNB icon
450
Airbnb
ABNB
$83.7B
$33.7K ﹤0.01%
255
+200
+364% +$25.3K
16 17
18
19 20

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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 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.