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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
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10.2M 0.72%
+156,078
New +$9.87M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.19M 0.65%
210,738
-1,004
-0.5% -$42.5K
AMZN icon
28
Amazon
AMZN
$2.66T
$7.81M 0.55%
35,561
+69
+0.2% +$15.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$7.31M 0.52%
11,934
+769
+7% +$453K
LLY icon
30
Eli Lilly
LLY
$1.05T
$6.69M 0.47%
8,770
+3,062
+54% +$2.28M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.43M 0.45%
152,615
+409
+0.3% +$17.1K
URA icon
32
Global X Uranium ETF
URA
$5.36B
$6.24M 0.44%
+130,979
New +$5.4M
CPRT icon
33
Copart
CPRT
$25.6B
$6.1M 0.43%
135,618
-3,297
-2% -$155K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$5.61M 0.4%
23,878
+23,309
+4,096% +$5.09M
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$5.54M 0.39%
9,228
+477
+5% +$273K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.38M 0.38%
120,140
+6
+0% +$271
NVDA icon
37
NVIDIA
NVDA
$4.91T
$5M 0.35%
26,809
-1,525
-5% -$266K
TJX icon
38
TJX Companies
TJX
$171B
$4.51M 0.32%
31,208
-203
-0.6% -$27K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$4.37M 0.31%
31,034
-35
-0.1% -$4.81K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.19M 0.3%
41,562
+12,497
+43% +$1.26M
DE icon
41
Deere & Co
DE
$161B
$4.16M 0.29%
9,102
+30
+0.3% +$14.8K
UPS icon
42
United Parcel Service
UPS
$100B
$3.97M 0.28%
47,566
-7,029
-13% -$637K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$3.85M 0.27%
18,409
+1
+0% +$202
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.45M 0.24%
44,085
+10,075
+30% +$760K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.2M 0.23%
14,820
+1
+0% +$210
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.12M 0.22%
134,803
-4,112
-3% -$94.3K
ORCL icon
47
Oracle
ORCL
$364B
$3.04M 0.21%
10,822
-511
-5% -$130K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.44M 0.17%
42,691
+1,103
+3% +$62.6K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.17%
24,768
-170,703
-87% -$16.3M
KO icon
50
Coca-Cola
KO
$351B
$2.31M 0.16%
34,819
+51
+0.1% +$3.51K
1
2
3 4 5

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GA
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ECM
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CFD
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TIAA Trust, National Association
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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
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 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.