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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
STM icon
501
STMicroelectronics
STM
$47.7B
$28.3K ﹤0.01%
1,000
– –
CET
502
Central Securities Corp
CET
$1.54B
$27.9K ﹤0.01%
543
– –
MGA icon
503
Magna International
MGA
$18.3B
$27.9K ﹤0.01%
+588
New +$25.9K
VFMV icon
504
Vanguard US Minimum Volatility ETF
VFMV
$432M
$27.6K ﹤0.01%
210
– –
FISV
505
Fiserv Inc
FISV
$27.9B
$27.3K ﹤0.01%
212
– –
IBB icon
506
iShares Biotechnology ETF
IBB
$9.44B
$27K ﹤0.01%
187
– –
ROBT icon
507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$27K ﹤0.01%
+510
New +$25.7K
OKLO
508
Oklo
OKLO
$7.27B
$26.9K ﹤0.01%
+241
New +$18.9K
AWR icon
509
American States Water
AWR
$3.37B
$26.5K ﹤0.01%
362
-48
-12% -$3.57K
CNI icon
510
Canadian National Railway
CNI
$78B
$26.4K ﹤0.01%
280
– –
WSO icon
511
Watsco Inc
WSO
$15B
$26.3K ﹤0.01%
65
– –
NOC icon
512
Northrop Grumman
NOC
$77.8B
$26.2K ﹤0.01%
43
– –
INDB icon
513
Independent Bank
INDB
$4.03B
$26.2K ﹤0.01%
378
– –
BYD icon
514
Boyd Gaming
BYD
$6.64B
$25.9K ﹤0.01%
300
– –
HST icon
515
Host Hotels & Resorts
HST
$17.1B
$25.9K ﹤0.01%
1,520
-155
-9% -$2.57K
BNS icon
516
Scotiabank
BNS
$106B
$25.9K ﹤0.01%
400
– –
GLP icon
517
Global Partners
GLP
$1.64B
$25.8K ﹤0.01%
537
– –
DVN icon
518
Devon Energy
DVN
$49.8B
$25.7K ﹤0.01%
733
-478
-39% -$16.3K
TTD icon
519
Trade Desk
TTD
$8.41B
$25.5K ﹤0.01%
520
-200
-28% -$12.7K
UAL icon
520
United Airlines
UAL
$39.1B
$25.5K ﹤0.01%
264
+49
+23% +$4.71K
WELL icon
521
Welltower
WELL
$175B
$25.5K ﹤0.01%
143
– –
MSM icon
522
MSC Industrial Direct
MSM
$7.07B
$25.4K ﹤0.01%
276
– –
TDC icon
523
Teradata
TDC
$2.8B
$25.4K ﹤0.01%
1,182
– –
NWSA icon
524
News Corp Class A
NWSA
$14.8B
$25.4K ﹤0.01%
826
– –
OUSM icon
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$25.1K ﹤0.01%
561
– –
19 20
21
22 23

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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
AHC
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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 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.