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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
+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
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.65M 0.65%
211,742
+5,522
+3% +$220K
AMZN icon
27
Amazon
AMZN
$2.66T
$7.79M 0.59%
35,492
-954
-3% -$189K
CPRT icon
28
Copart
CPRT
$25.6B
$6.82M 0.52%
138,915
-3,453
-2% -$193K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$6.34M 0.48%
11,165
-11,845
-51% -$6.23M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.3M 0.48%
152,206
+579
+0.4% +$23.8K
UPS icon
31
United Parcel Service
UPS
$100B
$5.51M 0.42%
54,595
-13,576
-20% -$1.34M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.27M 0.4%
120,134
-2,114
-2% -$89.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$4.83M 0.37%
8,751
-90
-1% -$44.8K
DE icon
34
Deere & Co
DE
$161B
$4.61M 0.35%
9,072
-378
-4% -$185K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$4.48M 0.34%
28,334
-512
-2% -$64.4K
LLY icon
36
Eli Lilly
LLY
$1.05T
$4.45M 0.34%
5,708
-284
-5% -$221K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$4.14M 0.31%
31,069
-121
-0.4% -$15.3K
TJX icon
38
TJX Companies
TJX
$171B
$3.88M 0.29%
31,411
-612
-2% -$77.6K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$3.55M 0.27%
18,408
-6,979
-27% -$1.24M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.19M 0.24%
138,915
-133,280
-49% -$3.04M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.23%
14,819
-151
-1% -$29.3K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.93M 0.22%
29,065
-173,922
-86% -$17.5M
ORCL icon
43
Oracle
ORCL
$364B
$2.48M 0.19%
11,333
+80
+0.7% +$12.9K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.47M 0.19%
34,010
-964,838
-97% -$64.9M
KO icon
45
Coca-Cola
KO
$351B
$2.46M 0.19%
34,768
+3,576
+11% +$255K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 0.18%
41,588
+5,334
+15% +$295K
XOM icon
47
ExxonMobil
XOM
$611B
$2.01M 0.15%
18,677
+17
+0.1% +$1.82K
WM icon
48
Waste Management
WM
$96.1B
$1.94M 0.15%
8,476
-272
-3% -$63.1K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.87M 0.14%
78,751
+3,236
+4% +$75.3K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.14%
60,820
+7,845
+15% +$236K
1
2
3 4 5

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GA
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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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.