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
+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
ULTA icon
476
Ulta Beauty
ULTA
$21.8B
$32.3K ﹤0.01%
59
-31
-34% -$15.9K
DRIV icon
477
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$32.2K ﹤0.01%
1,140
– –
DKNG icon
478
DraftKings
DKNG
$12.2B
$32.1K ﹤0.01%
858
+4
+0.5% +$177
NU icon
479
Nu Holdings
NU
$67.8B
$32K ﹤0.01%
2,000
– –
FAF icon
480
First American
FAF
$7.98B
$31.7K ﹤0.01%
494
– –
SPGI icon
481
S&P Global
SPGI
$124B
$31.6K ﹤0.01%
65
– –
GIS icon
482
General Mills
GIS
$20.2B
$31.5K ﹤0.01%
624
– –
CTRA
483
DELISTED
Coterra Energy
CTRA
$31.2K ﹤0.01%
1,321
-814
-38% -$19.6K
PLD icon
484
Prologis
PLD
$136B
$30.8K ﹤0.01%
269
– –
MSTR icon
485
Strategy Inc
MSTR
$34.1B
$30.6K ﹤0.01%
95
– –
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.6K ﹤0.01%
377
– –
SCHR
487
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4K ﹤0.01%
1,211
– –
KKR icon
488
KKR & Co
KKR
$89.1B
$30.1K ﹤0.01%
232
– –
MNST icon
489
Monster Beverage
MNST
$95.1B
$29.9K ﹤0.01%
444
+146
+49% +$9.11K
STT icon
490
State Street
STT
$48.4B
$29.7K ﹤0.01%
256
+2
+0.8% +$223
IONQ icon
491
IonQ
IONQ
$11.9B
$29.6K ﹤0.01%
482
– –
FOXA icon
492
Fox Class A
FOXA
$24.8B
$29.4K ﹤0.01%
466
– –
TREX icon
493
Trex
TREX
$4.4B
$29.3K ﹤0.01%
568
– –
CCJ icon
494
Cameco
CCJ
$36.8B
$29.1K ﹤0.01%
347
+182
+110% +$14.1K
EIX icon
495
Edison International
EIX
$30.3B
$29K ﹤0.01%
524
– –
SMCI icon
496
Super Micro Computer
SMCI
$16.6B
$28.9K ﹤0.01%
+602
New +$28.7K
ARKQ icon
497
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$28.8K ﹤0.01%
258
+151
+141% +$14.9K
NET icon
498
Cloudflare
NET
$96B
$28.8K ﹤0.01%
134
+9
+7% +$1.84K
CL icon
499
Colgate-Palmolive
CL
$74.8B
$28.7K ﹤0.01%
359
– –
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28.5K ﹤0.01%
200
– –
18 19
20
21 22

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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 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.