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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
EXPE icon
451
Expedia Group
EXPE
$33.4B
$36.8K ﹤0.01%
172
+117
+213% +$23.5K
AEE icon
452
Ameren
AEE
$31B
$36.5K ﹤0.01%
350
– –
HAS icon
453
Hasbro
HAS
$12.8B
$36.5K ﹤0.01%
481
– –
KGC icon
454
Kinross Gold
KGC
$28.6B
$36.5K ﹤0.01%
1,467
+717
+96% +$13.8K
LNG icon
455
Cheniere Energy
LNG
$53.6B
$36.4K ﹤0.01%
155
+50
+48% +$11.8K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
$36.2K ﹤0.01%
776
-209
-21% -$9.85K
FAST icon
457
Fastenal
FAST
$54.7B
$36.1K ﹤0.01%
737
+41
+6% +$1.94K
HOG icon
458
Harley-Davidson
HOG
$2.61B
$36.1K ﹤0.01%
1,294
– –
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.5K ﹤0.01%
702
+6
+0.9% +$302
WRB icon
460
W.R. Berkley
WRB
$28.1B
$35.4K ﹤0.01%
462
-38
-8% -$2.71K
ERIC icon
461
Ericsson
ERIC
$31.8B
$35K ﹤0.01%
4,232
– –
VLUE icon
462
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$34.9K ﹤0.01%
279
– –
CPER icon
463
United States Copper Index Fund
CPER
$750M
$34.8K ﹤0.01%
+1,161
New +$35K
FXZ icon
464
First Trust Materials AlphaDEX Fund
FXZ
$373M
$34.7K ﹤0.01%
563
– –
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.5K ﹤0.01%
309
+3
+1% +$330
CHTR icon
466
Charter Communications
CHTR
$15.7B
$34.4K ﹤0.01%
125
– –
ALL icon
467
Allstate
ALL
$67.3B
$34.3K ﹤0.01%
160
+67
+72% +$13.5K
PSA icon
468
Public Storage
PSA
$60.5B
$34.1K ﹤0.01%
118
– –
EBF icon
469
Ennis
EBF
$550M
$34K ﹤0.01%
1,860
– –
IDXX icon
470
Idexx Laboratories
IDXX
$43.9B
$33.9K ﹤0.01%
53
+19
+56% +$11.5K
PHG icon
471
Philips
PHG
$24.3B
$33.8K ﹤0.01%
1,286
– –
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$33.7K ﹤0.01%
+314
New +$33.5K
BSTZ icon
473
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$33.4K ﹤0.01%
1,509
+44
+3% +$946
GM icon
474
General Motors
GM
$78.7B
$33.2K ﹤0.01%
545
+265
+95% +$14.8K
AIRR icon
475
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$32.6K ﹤0.01%
+337
New +$30.1K
17 18
19
20 21

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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 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.