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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
ORLY icon
526
O'Reilly Automotive
ORLY
$75.1B
$25K ﹤0.01%
232
+67
+41% +$6.74K
AX icon
527
Axos Financial
AX
$5.45B
$24.7K ﹤0.01%
292
– –
MLM icon
528
Martin Marietta Materials
MLM
$34.3B
$24.6K ﹤0.01%
39
– –
EOS
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$24.5K ﹤0.01%
1,026
+20
+2% +$481
GPC icon
530
Genuine Parts
GPC
$17.6B
$24K ﹤0.01%
173
-169
-49% -$22.7K
VPU
531
Vanguard Utilities ETF
VPU
$8.72B
$23.7K ﹤0.01%
125
– –
FTK icon
532
Flotek Industries
FTK
$881M
$23.5K ﹤0.01%
+1,609
New +$20.3K
UNF icon
533
Unifirst Corp
UNF
$5.38B
$23.4K ﹤0.01%
140
– –
BAM icon
534
Brookfield Asset Management
BAM
$75.9B
$23.3K ﹤0.01%
410
– –
TRV icon
535
Travelers Companies
TRV
$81.4B
$23.2K ﹤0.01%
83
+39
+89% +$10.4K
GSK icon
536
GSK
GSK
$104B
$22.9K ﹤0.01%
530
– –
FIW icon
537
First Trust Water ETF
FIW
$1.85B
$22.6K ﹤0.01%
201
+1
+0.5% +$111
BILS icon
538
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$22.5K ﹤0.01%
226
-151
-40% -$15K
QBTS icon
539
D-Wave Quantum
QBTS
$7.23B
$22.3K ﹤0.01%
903
+350
+63% +$6.38K
RGA icon
540
Reinsurance Group of America
RGA
$15.7B
$22.3K ﹤0.01%
116
– –
HALO icon
541
Halozyme
HALO
$9.66B
$22K ﹤0.01%
300
– –
AWK icon
542
American Water Works
AWK
$26.3B
$21.9K ﹤0.01%
157
– –
AEM icon
543
Agnico Eagle Mines
AEM
$73B
$21.7K ﹤0.01%
129
+97
+303% +$13.3K
EPAC icon
544
Enerpac Tool Group
EPAC
$1.78B
$21.7K ﹤0.01%
530
– –
FIS icon
545
Fidelity National Information Services
FIS
$22.3B
$21.6K ﹤0.01%
328
– –
AVY icon
546
Avery Dennison
AVY
$12.5B
$21.6K ﹤0.01%
133
– –
FSLR icon
547
First Solar
FSLR
$22.1B
$21.4K ﹤0.01%
97
+73
+304% +$14K
SLB icon
548
SLB Ltd
SLB
$76.5B
$21.3K ﹤0.01%
621
+365
+143% +$12.7K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$21.2K ﹤0.01%
494
– –
SPMO icon
550
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$21.2K ﹤0.01%
175
– –
20 21
22
23 24

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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 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.