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
+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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$89.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ennis
EBF
$546M
| $33.7K | ﹤0.01% |
1,860
| – | – |
|
452
Ameren
AEE
$31.5B
| $33.6K | ﹤0.01% |
350
| – | – |
|
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $33.5K | ﹤0.01% |
306
-625
| -67% | -$67.1K |
|
454
Vertex
VERX
$1.92B
| $33.4K | ﹤0.01% |
946
| – | – |
|
455
Rayonier
RYN
$6.49B
| $33.3K | ﹤0.01% |
1,573
-18
| -1% | -$411 |
|
456
NXP Semiconductors
NXPI
$68B
| $33.2K | ﹤0.01% |
152
-19
| -11% | -$3.71K |
|
457
Corning
GLW
$126B
| $33.2K | ﹤0.01% |
631
-1,603
| -72% | -$75K |
|
458
Brunswick
BC
$5.19B
| $33.1K | ﹤0.01% |
600
| – | – |
|
459
FS KKR Capital
FSK
$2.98B
| $33.1K | ﹤0.01% |
1,596
| – | – |
|
|
NVO
460
Novo Nordisk
NVO
$216B
| $33K | ﹤0.01% |
478
+118
| +33% | +$8.03K |
|
461
Omega Healthcare
OHI
$15.4B
| $33K | ﹤0.01% |
900
| – | – |
|
462
Colgate-Palmolive
CL
$72.6B
| $32.6K | ﹤0.01% |
359
-6,730
| -95% | -$614K |
|
463
General Mills
GIS
$19.2B
| $32.3K | ﹤0.01% |
+624
| New | +$34.4K |
|
464
PPG Industries
PPG
$25.9B
| $32.3K | ﹤0.01% |
284
| – | – |
|
465
Deluxe
DLX
$1.19B
| $32.1K | ﹤0.01% |
2,017
-1,089
| -35% | -$16.4K |
|
466
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $32.1K | ﹤0.01% |
563
| – | – |
|
|
AGD
467
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $31.9K | ﹤0.01% |
2,888
+176
| +6% | +$1.78K |
|
468
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $31.6K | ﹤0.01% |
279
| – | – |
|
469
American States Water
AWR
$3.39B
| $31.4K | ﹤0.01% |
410
-242
| -37% | -$19K |
|
470
Trex
TREX
$4.51B
| $30.9K | ﹤0.01% |
+568
| New | +$32.2K |
|
471
KKR & Co
KKR
$89.2B
| $30.9K | ﹤0.01% |
232
-107
| -32% | -$12.5K |
|
472
Harley-Davidson
HOG
$2.68B
| $30.5K | ﹤0.01% |
1,294
+67
| +5% | +$1.59K |
|
473
STMicroelectronics
STM
$46B
| $30.4K | ﹤0.01% |
1,000
-439
| -31% | -$10.9K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.4K | ﹤0.01% |
377
| – | – |
|
475
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $30.4K | ﹤0.01% |
1,465
+909
| +163% | +$16.9K |
|
Similar funds
GA
ECM
CFD
LIA
AHC
UMC
1SP
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.