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
+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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 0.77%
255,632
+1,842
+0.7% +$82K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.2M 0.76%
161,977
+5,899
+4% +$403K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.04M 0.61%
211,837
+1,099
+0.5% +$48.7K
LLY icon
29
Eli Lilly
LLY
$1.05T
$8.8M 0.6%
8,193
-577
-7% -$552K
AMZN icon
30
Amazon
AMZN
$2.66T
$8.19M 0.55%
35,501
-60
-0.2% -$13.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$7.51M 0.51%
11,977
+43
+0.4% +$26.7K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.22M 0.42%
154,271
+1,656
+1% +$68.2K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$6.04M 0.41%
25,020
+1,142
+5% +$271K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$5.68M 0.38%
30,476
+3,667
+14% +$683K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$5.68M 0.38%
9,250
+22
+0.2% +$13.5K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.42M 0.37%
119,424
-716
-0.6% -$31.6K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.41M 0.37%
53,896
+12,334
+30% +$1.24M
CPRT icon
38
Copart
CPRT
$25.6B
$5.23M 0.35%
133,692
-1,926
-1% -$79.9K
TJX icon
39
TJX Companies
TJX
$171B
$4.81M 0.33%
31,310
+102
+0.3% +$15.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$4.56M 0.31%
31,788
+754
+2% +$107K
DE icon
41
Deere & Co
DE
$161B
$4.22M 0.29%
9,068
-34
-0.4% -$16K
UPS icon
42
United Parcel Service
UPS
$100B
$4.1M 0.28%
41,287
-6,279
-13% -$587K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$3.64M 0.25%
17,402
-1,007
-5% -$211K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$3.4M 0.23%
8,580
-142,816
-94% -$54.5M
KO icon
45
Coca-Cola
KO
$351B
$3.34M 0.23%
47,842
+13,023
+37% +$908K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.22%
14,685
-135
-0.9% -$29.5K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.1M 0.21%
134,691
-112
-0.1% -$2.59K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.86M 0.19%
49,915
+7,224
+17% +$412K
XOM icon
49
ExxonMobil
XOM
$611B
$2.73M 0.18%
22,702
+3,969
+21% +$460K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.33M 0.16%
45,794
+999
+2% +$50.8K
1
2
3 4 5

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
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 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.