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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
GPN icon
551
Global Payments
GPN
$23B
$20.9K ﹤0.01%
252
+127
+102% +$10.7K
LULU icon
552
lululemon athletica
LULU
$13.4B
$20.8K ﹤0.01%
117
+3
+3% +$601
IBDS icon
553
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.8K ﹤0.01%
855
– –
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.8K ﹤0.01%
65
– –
FSK icon
555
FS KKR Capital
FSK
$3.04B
$20.5K ﹤0.01%
1,375
-221
-14% -$4.18K
PPG icon
556
PPG Industries
PPG
$26.4B
$20.5K ﹤0.01%
195
-89
-31% -$9.89K
KLAC icon
557
KLA
KLAC
$266B
$20.5K ﹤0.01%
190
+10
+6% +$933
CCI icon
558
Crown Castle
CCI
$32.4B
$20.5K ﹤0.01%
212
– –
AMT icon
559
American Tower
AMT
$77.7B
$20.3K ﹤0.01%
106
+1
+1% +$208
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20.3K ﹤0.01%
451
-16
-3% -$695
ADSK icon
561
Autodesk
ADSK
$47.7B
$20.3K ﹤0.01%
64
+39
+156% +$11.9K
CME icon
562
CME Group
CME
$92.3B
$20.3K ﹤0.01%
75
– –
BRSP
563
BrightSpire Capital
BRSP
$683M
$20.2K ﹤0.01%
3,716
– –
SW
564
Smurfit Westrock
SW
$26.3B
$20.1K ﹤0.01%
471
-436
-48% -$19.7K
CAH icon
565
Cardinal Health
CAH
$53.7B
$19.9K ﹤0.01%
127
-87
-41% -$13.4K
HAL icon
566
Halliburton
HAL
$26.8B
$19.9K ﹤0.01%
809
-2,007
-71% -$44.4K
XEL icon
567
Xcel Energy
XEL
$50.4B
$19.8K ﹤0.01%
245
– –
U icon
568
Unity
U
$13.3B
$19.7K ﹤0.01%
+492
New +$18.2K
APTV icon
569
Aptiv
APTV
$12.2B
$19.7K ﹤0.01%
228
+176
+338% +$13.3K
WES icon
570
Western Midstream Partners
WES
$19.3B
$19.6K ﹤0.01%
500
– –
AFRM icon
571
Affirm
AFRM
$24.5B
$19.4K ﹤0.01%
265
+200
+308% +$15.2K
USFD icon
572
US Foods
USFD
$21.9B
$19.2K ﹤0.01%
250
– –
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.1K ﹤0.01%
201
– –
BTX
574
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$18.9K ﹤0.01%
2,822
+92
+3% +$657
ACGL icon
575
Arch Capital
ACGL
$36.3B
$18.8K ﹤0.01%
207
+17
+9% +$1.52K
21 22
23
24 25

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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 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.