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
ADBE icon
426
Adobe
ADBE
$99.3B
$40.9K ﹤0.01%
117
-410
-78% -$139K
ERIC icon
427
Ericsson
ERIC
$32B
$40.8K ﹤0.01%
4,232
– –
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$40.8K ﹤0.01%
949
– –
IWB icon
429
iShares Russell 1000 ETF
IWB
$47.8B
$40.7K ﹤0.01%
109
– –
CPER icon
430
United States Copper Index Fund
CPER
$743M
$40.6K ﹤0.01%
1,161
– –
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$40.5K ﹤0.01%
1,670
– –
TSN icon
432
Tyson Foods
TSN
$22B
$40.2K ﹤0.01%
685
– –
UEC icon
433
Uranium Energy
UEC
$4.62B
$40K ﹤0.01%
3,424
– –
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.24B
$39.9K ﹤0.01%
1,565
– –
OHI icon
435
Omega Healthcare
OHI
$15.4B
$39.9K ﹤0.01%
900
– –
HAS icon
436
Hasbro
HAS
$13.4B
$39.4K ﹤0.01%
481
– –
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39K ﹤0.01%
624
-344
-36% -$21.1K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$38.7K ﹤0.01%
541
+2
+0.4% +$150
VST icon
439
Vistra
VST
$50B
$38.6K ﹤0.01%
239
– –
MPC icon
440
Marathon Petroleum
MPC
$90.7B
$38.2K ﹤0.01%
235
-65
-22% -$12.2K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$38.1K ﹤0.01%
279
– –
CLX icon
442
Clorox
CLX
$12.2B
$37.8K ﹤0.01%
375
+2
+0.5% +$217
TY icon
443
TRI-Continental Corp
TY
$1.86B
$37.7K ﹤0.01%
1,153
+40
+4% +$1.35K
CRS icon
444
Carpenter Technology
CRS
$28B
$37.2K ﹤0.01%
118
+43
+57% +$12.9K
ARM icon
445
Arm
ARM
$262B
$37.1K ﹤0.01%
339
– –
RACE icon
446
Ferrari
RACE
$68B
$37K ﹤0.01%
100
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$36.7K ﹤0.01%
408
+1
+0.2% +$95
FXZ icon
448
First Trust Materials AlphaDEX Fund
FXZ
$373M
$36.5K ﹤0.01%
563
– –
VAW icon
449
Vanguard Materials ETF
VAW
$3.06B
$36.3K ﹤0.01%
175
-19
-10% -$3.83K
TDC icon
450
Teradata
TDC
$2.8B
$36K ﹤0.01%
1,182
– –
16 17
18
19 20

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.