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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
IREN icon
551
Iris Energy
IREN
$13B
$20.7K ﹤0.01%
547
+300
+121% +$15.5K
AWK icon
552
American Water Works
AWK
$26.3B
$20.5K ﹤0.01%
157
– –
CME icon
553
CME Group
CME
$92.3B
$20.5K ﹤0.01%
75
– –
KEY icon
554
KeyCorp
KEY
$24.1B
$20.4K ﹤0.01%
990
– –
FSK icon
555
FS KKR Capital
FSK
$3.04B
$20.4K ﹤0.01%
1,375
– –
ASML icon
556
ASML
ASML
$636B
$20.3K ﹤0.01%
19
– –
LUNR icon
557
Intuitive Machines
LUNR
$2.14B
$20.3K ﹤0.01%
1,250
– –
EPAC icon
558
Enerpac Tool Group
EPAC
$1.78B
$20.3K ﹤0.01%
530
– –
HALO icon
559
Halozyme
HALO
$9.66B
$20.2K ﹤0.01%
300
– –
SPYI icon
560
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$20.1K ﹤0.01%
383
+134
+54% +$7.04K
PPG icon
561
PPG Industries
PPG
$26.4B
$20K ﹤0.01%
195
– –
SOLV icon
562
Solventum
SOLV
$13.9B
$19.8K ﹤0.01%
250
– –
BILS icon
563
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$19.7K ﹤0.01%
199
-27
-12% -$2.68K
VICR icon
564
Vicor
VICR
$9.41B
$19.7K ﹤0.01%
180
– –
LULU icon
565
lululemon athletica
LULU
$13.4B
$19.5K ﹤0.01%
94
-23
-20% -$4.17K
TRV icon
566
Travelers Companies
TRV
$81.4B
$19.4K ﹤0.01%
67
-16
-19% -$4.5K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4K ﹤0.01%
201
– –
MLM icon
568
Martin Marietta Materials
MLM
$34.3B
$19.3K ﹤0.01%
31
-8
-21% -$4.97K
ETG
569
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$19.3K ﹤0.01%
834
+14
+2% +$307
CCI icon
570
Crown Castle
CCI
$32.4B
$18.8K ﹤0.01%
212
– –
USFD icon
571
US Foods
USFD
$21.9B
$18.8K ﹤0.01%
250
– –
PRM icon
572
Perimeter Solutions
PRM
$5.44B
$18.8K ﹤0.01%
+682
New +$17.2K
BBT
573
Beacon Financial Corp
BBT
$2.48B
$18.7K ﹤0.01%
709
– –
BAMV icon
574
Brookstone Value Stock ETF
BAMV
$103M
$18.7K ﹤0.01%
+576
New +$18.6K
AMT icon
575
American Tower
AMT
$77.7B
$18.7K ﹤0.01%
106
– –
21 22
23
24 25

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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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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.