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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
FANG icon
476
Diamondback Energy
FANG
$55.8B
$32.6K ﹤0.01%
217
-133
-38% -$19.6K
QRMI icon
477
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$31.9K ﹤0.01%
+1,992
New +$31.9K
BRO icon
478
Brown & Brown
BRO
$25.2B
$31.9K ﹤0.01%
400
– –
IBB icon
479
iShares Biotechnology ETF
IBB
$9.47B
$31.6K ﹤0.01%
187
– –
EIX icon
480
Edison International
EIX
$30.5B
$31.5K ﹤0.01%
524
– –
MGA icon
481
Magna International
MGA
$18.9B
$31.3K ﹤0.01%
588
– –
LNG icon
482
Cheniere Energy
LNG
$54B
$30.7K ﹤0.01%
158
+3
+2% +$630
PSA icon
483
Public Storage
PSA
$61.8B
$30.6K ﹤0.01%
118
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.4K ﹤0.01%
377
– –
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4K ﹤0.01%
1,211
– –
FAF icon
486
First American
FAF
$8.11B
$30.4K ﹤0.01%
494
– –
NBIS
487
Nebius Group N.V.
NBIS
$40.1B
$30.1K ﹤0.01%
360
+300
+500% +$31.1K
ULTA icon
488
Ulta Beauty
ULTA
$22B
$29.6K ﹤0.01%
49
-10
-17% -$5.5K
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$29.6K ﹤0.01%
258
– –
FAST icon
490
Fastenal
FAST
$55B
$29.6K ﹤0.01%
737
– –
KKR icon
491
KKR & Co
KKR
$90.6B
$29.6K ﹤0.01%
232
– –
BNS icon
492
Scotiabank
BNS
$106B
$29.5K ﹤0.01%
400
– –
MNST icon
493
Monster Beverage
MNST
$95.3B
$29.4K ﹤0.01%
384
-60
-14% -$4.3K
GIS icon
494
General Mills
GIS
$20.4B
$29K ﹤0.01%
624
– –
QBTS icon
495
D-Wave Quantum Inc. Common Stock
QBTS
$6.17B
$28.8K ﹤0.01%
1,103
+200
+22% +$5.83K
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$28.7K ﹤0.01%
200
– –
WRB icon
497
W.R. Berkley
WRB
$28.1B
$27.8K ﹤0.01%
397
-65
-14% -$4.79K
FTK icon
498
Flotek Industries
FTK
$792M
$27.7K ﹤0.01%
1,609
– –
ALL icon
499
Allstate
ALL
$70.5B
$27.7K ﹤0.01%
133
-27
-17% -$5.53K
CNI icon
500
Canadian National Railway
CNI
$78.4B
$27.7K ﹤0.01%
280
– –
18 19
20
21 22

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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
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UMC
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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 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.