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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
MDT icon
426
Medtronic
MDT
$108B
$41.6K ﹤0.01%
437
– –
CMC icon
427
Commercial Metals
CMC
$7.53B
$41.5K ﹤0.01%
724
– –
LUV icon
428
Southwest Airlines
LUV
$22.2B
$41.3K ﹤0.01%
1,294
– –
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$41K ﹤0.01%
539
– –
IBDR icon
430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$40.6K ﹤0.01%
1,670
– –
WBS icon
431
Webster Financial
WBS
$12.5B
$40.5K ﹤0.01%
682
– –
CHRW icon
432
C.H. Robinson
CHRW
$20.6B
$40.2K ﹤0.01%
304
+2
+0.7% +$235
ZBH icon
433
Zimmer Biomet
ZBH
$17.8B
$40.1K ﹤0.01%
407
– –
PANW icon
434
Palo Alto Networks
PANW
$259B
$40.1K ﹤0.01%
197
-91
-32% -$17.4K
IWB icon
435
iShares Russell 1000 ETF
IWB
$47.7B
$39.8K ﹤0.01%
109
– –
RYN icon
436
Rayonier
RYN
$6.52B
$39.8K ﹤0.01%
1,573
– –
VAW icon
437
Vanguard Materials ETF
VAW
$3.01B
$39.7K ﹤0.01%
194
– –
AGD
438
abrdn Global Dynamic Dividend Fund
AGD
$317M
$39.5K ﹤0.01%
2,968
+80
+3% +$947
MDLZ icon
439
Mondelez International
MDLZ
$77.9B
$39.4K ﹤0.01%
631
– –
DLX icon
440
Deluxe
DLX
$1.22B
$39K ﹤0.01%
2,017
– –
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$39K ﹤0.01%
949
– –
CARR icon
442
Carrier Global
CARR
$57.6B
$38.8K ﹤0.01%
650
-153
-19% -$10.4K
OHI icon
443
Omega Healthcare
OHI
$15.3B
$38K ﹤0.01%
900
– –
BC icon
444
Brunswick
BC
$5.24B
$37.9K ﹤0.01%
600
– –
MPWR icon
445
Monolithic Power Systems
MPWR
$65.8B
$37.9K ﹤0.01%
41
+27
+193% +$21.9K
TY icon
446
TRI-Continental Corp
TY
$1.86B
$37.9K ﹤0.01%
1,113
+4
+0.4% +$132
BRO icon
447
Brown & Brown
BRO
$23.6B
$37.5K ﹤0.01%
400
– –
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$37.2K ﹤0.01%
281
-149
-35% -$19.2K
TSN icon
449
Tyson Foods
TSN
$21.4B
$37.2K ﹤0.01%
685
– –
HPK icon
450
HighPeak Energy
HPK
$855M
$36.9K ﹤0.01%
5,220
+5
+0.1% +$41
16 17
18
19 20

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.