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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
CET
501
Central Securities Corp
CET
$1.54B
$26K ﹤0.01%
543
– –
MOS icon
502
The Mosaic Company
MOS
$7.09B
$25.9K ﹤0.01%
711
-176
-20% -$5.64K
HST icon
503
Host Hotels & Resorts
HST
$16.8B
$25.7K ﹤0.01%
1,675
+1,516
+953% +$22.5K
LNG icon
504
Cheniere Energy
LNG
$56.5B
$25.5K ﹤0.01%
105
+1
+1% +$232
NWSA icon
505
News Corp Class A
NWSA
$14.5B
$24.5K ﹤0.01%
826
– –
NET icon
506
Cloudflare
NET
$93B
$24.5K ﹤0.01%
125
– –
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$24.4K ﹤0.01%
+1,006
New +$22.2K
OUSM icon
508
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$24.2K ﹤0.01%
561
– –
UMI icon
509
USCF Midstream Energy Income Fund
UMI
$516M
$24.2K ﹤0.01%
+475
New +$23.6K
INDB icon
510
Independent Bank
INDB
$4.05B
$23.8K ﹤0.01%
378
– –
IBB icon
511
iShares Biotechnology ETF
IBB
$9.31B
$23.7K ﹤0.01%
187
– –
RL icon
512
Ralph Lauren
RL
$22.2B
$23.6K ﹤0.01%
+86
New +$21.3K
BYD icon
513
Boyd Gaming
BYD
$6.47B
$23.5K ﹤0.01%
300
– –
MSM icon
514
MSC Industrial Direct
MSM
$7.02B
$23.5K ﹤0.01%
276
– –
AVY icon
515
Avery Dennison
AVY
$12.3B
$23.3K ﹤0.01%
133
-60
-31% -$10.5K
AMT icon
516
American Tower
AMT
$77.7B
$23.3K ﹤0.01%
105
+1
+1% +$216
UEC icon
517
Uranium Energy
UEC
$4.71B
$23.3K ﹤0.01%
3,424
– –
RGA icon
518
Reinsurance Group of America
RGA
$15.7B
$23K ﹤0.01%
116
– –
BAM icon
519
Brookfield Asset Management
BAM
$74B
$22.7K ﹤0.01%
+410
New +$22K
ANET icon
520
Arista Networks
ANET
$219B
$22.3K ﹤0.01%
218
-154
-41% -$13.3K
AX icon
521
Axos Financial
AX
$5.45B
$22.2K ﹤0.01%
292
– –
BNS icon
522
Scotiabank
BNS
$106B
$22.1K ﹤0.01%
400
– –
VPU
523
Vanguard Utilities ETF
VPU
$8.83B
$22.1K ﹤0.01%
125
+13
+12% +$2.24K
WELL icon
524
Welltower
WELL
$178B
$22K ﹤0.01%
143
-48
-25% -$7.17K
AWK icon
525
American Water Works
AWK
$26.3B
$21.8K ﹤0.01%
157
– –
19 20
21
22 23

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GA
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ECM
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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
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

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.