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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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$24.5K ﹤0.01%
1,046
+20
+2% +$464
AVY icon
527
Avery Dennison
AVY
$12.5B
$24.2K ﹤0.01%
133
– –
MRVL icon
528
Marvell Technology
MRVL
$170B
$24K ﹤0.01%
282
+223
+378% +$19.5K
INOD icon
529
Innodata
INOD
$1.94B
$23.9K ﹤0.01%
470
+230
+96% +$15K
RGA icon
530
Reinsurance Group of America
RGA
$15.7B
$23.6K ﹤0.01%
116
– –
BAMG icon
531
Brookstone Growth Stock ETF
BAMG
$128M
$23.3K ﹤0.01%
+581
New +$22.9K
GPN icon
532
Global Payments
GPN
$23B
$23.3K ﹤0.01%
300
+48
+19% +$3.86K
MSM icon
533
MSC Industrial Direct
MSM
$7.07B
$23.2K ﹤0.01%
276
– –
VPU
534
Vanguard Utilities ETF
VPU
$8.72B
$23.1K ﹤0.01%
125
– –
GLP icon
535
Global Partners
GLP
$1.64B
$22.5K ﹤0.01%
537
– –
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.3K ﹤0.01%
494
– –
WSO icon
537
Watsco Inc
WSO
$15B
$21.9K ﹤0.01%
65
– –
FIW icon
538
First Trust Water ETF
FIW
$1.85B
$21.9K ﹤0.01%
201
– –
CMA
539
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
+250
New +$20.1K
U icon
540
Unity
U
$13.3B
$21.7K ﹤0.01%
492
– –
NOC icon
541
Northrop Grumman
NOC
$77.8B
$21.7K ﹤0.01%
38
-5
-12% -$2.9K
IONQ icon
542
IonQ
IONQ
$13.4B
$21.6K ﹤0.01%
482
– –
NWSA icon
543
News Corp Class A
NWSA
$14.8B
$21.6K ﹤0.01%
826
– –
BAM icon
544
Brookfield Asset Management
BAM
$75.9B
$21.5K ﹤0.01%
410
– –
GPC icon
545
Genuine Parts
GPC
$17.6B
$21.3K ﹤0.01%
173
– –
SAM icon
546
Boston Beer
SAM
$1.91B
$21.3K ﹤0.01%
109
+70
+179% +$14.4K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21K ﹤0.01%
65
– –
SPMO icon
548
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$20.9K ﹤0.01%
175
– –
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20.9K ﹤0.01%
455
+4
+0.9% +$182
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.8K ﹤0.01%
855
– –
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
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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 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.