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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
+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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.7K ﹤0.01%
721
+19
+3% +$950
GM icon
452
General Motors
GM
$78.7B
$35.5K ﹤0.01%
437
-108
-20% -$7.61K
BSTZ icon
453
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$35.4K ﹤0.01%
1,566
+57
+4% +$1.27K
AGD
454
abrdn Global Dynamic Dividend Fund
AGD
$317M
$35.3K ﹤0.01%
3,027
+59
+2% +$697
EXPE icon
455
Expedia Group
EXPE
$33.4B
$35.1K ﹤0.01%
124
-48
-28% -$11.9K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$35K ﹤0.01%
277
-4
-1% -$518
AEE icon
457
Ameren
AEE
$31B
$35K ﹤0.01%
350
– –
CTRA
458
DELISTED
Coterra Energy
CTRA
$34.8K ﹤0.01%
1,321
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.6K ﹤0.01%
314
+5
+2% +$556
PANW icon
460
Palo Alto Networks
PANW
$259B
$34.4K ﹤0.01%
187
-10
-5% -$2.02K
CARR icon
461
Carrier Global
CARR
$57.6B
$34.4K ﹤0.01%
651
+1
+0.2% +$56
PLD icon
462
Prologis
PLD
$137B
$34.3K ﹤0.01%
269
– –
GNRC icon
463
Generac Holdings
GNRC
$11.6B
$34.1K ﹤0.01%
250
– –
FOXA icon
464
Fox Class A
FOXA
$23.8B
$34.1K ﹤0.01%
466
– –
RYN icon
465
Rayonier
RYN
$6.52B
$34K ﹤0.01%
1,570
-3
-0.2% -$68
SPGI icon
466
S&P Global
SPGI
$130B
$34K ﹤0.01%
65
– –
MDLZ icon
467
Mondelez International
MDLZ
$77.9B
$34K ﹤0.01%
631
– –
CCJ icon
468
Cameco
CCJ
$38.9B
$33.9K ﹤0.01%
371
+24
+7% +$2.16K
DRIV icon
469
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$33.7K ﹤0.01%
1,140
– –
GVI icon
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$33.7K ﹤0.01%
314
– –
PHG icon
471
Philips
PHG
$24.3B
$33.6K ﹤0.01%
1,286
– –
EBF icon
472
Ennis
EBF
$550M
$33.5K ﹤0.01%
1,860
– –
NU icon
473
Nu Holdings
NU
$70.2B
$33.5K ﹤0.01%
2,000
– –
STT icon
474
State Street
STT
$50.7B
$33.3K ﹤0.01%
258
+2
+0.8% +$239
AIRR icon
475
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$33.1K ﹤0.01%
337
– –
17 18
19
20 21

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.