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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
+7.05%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$68.1M
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
991
New
148
Increased
200
Reduced
242
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$89.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$6.78B
| $16K | ﹤0.01% |
69
-90
| -57% | -$21.3K |
|
577
GATX Corp
GATX
$6.55B
| $15.9K | ﹤0.01% |
104
| – | – |
|
578
Gabelli Equity Trust
GAB
$1.74B
| $15.9K | ﹤0.01% |
+2,727
| New | +$15.2K |
|
579
Best Buy
BBY
$18B
| $15.8K | ﹤0.01% |
236
| – | – |
|
580
Halozyme
HALO
$9.72B
| $15.6K | ﹤0.01% |
300
+200
| +200% | +$11.4K |
|
581
W.W. Grainger
GWW
$65.3B
| $15.6K | ﹤0.01% |
15
-3
| -17% | -$3.12K |
|
582
International Paper
IP
$22.3B
| $15.5K | ﹤0.01% |
330
+1
| +0.3% | +$47 |
|
583
Snowflake
SNOW
$92.9B
| $15.4K | ﹤0.01% |
69
+50
| +263% | +$9.04K |
|
584
Sysco
SYY
$39.7B
| $15.4K | ﹤0.01% |
203
-132
| -39% | -$9.59K |
|
585
Synchrony
SYF
$23.7B
| $15.4K | ﹤0.01% |
230
-236
| -51% | -$13.2K |
|
586
Loews
L
$24.3B
| $15.3K | ﹤0.01% |
167
-87
| -34% | -$7.64K |
|
587
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $15.2K | ﹤0.01% |
621
| – | – |
|
588
ASML
ASML
$675B
| $15.2K | ﹤0.01% |
19
-84
| -82% | -$60.3K |
|
589
Kyndryl
KD
$2.66B
| $15K | ﹤0.01% |
358
| – | – |
|
590
ON Semiconductor
ON
$33.8B
| $14.9K | ﹤0.01% |
285
-12
| -4% | -$522 |
|
591
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $14.9K | ﹤0.01% |
+553
| New | +$14.1K |
|
592
O'Reilly Automotive
ORLY
$72.4B
| $14.9K | ﹤0.01% |
165
+75
| +83% | +$6.84K |
|
593
Tradeweb Markets
TW
$21.3B
| $14.8K | ﹤0.01% |
101
| – | – |
|
594
Uber
UBER
$134B
| $14.7K | ﹤0.01% |
158
+80
| +103% | +$6.59K |
|
595
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $14.7K | ﹤0.01% |
+805
| New | +$13.3K |
|
596
PACCAR
PCAR
$69.6B
| $14.6K | ﹤0.01% |
154
-60
| -28% | -$5.54K |
|
597
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.6K | ﹤0.01% |
159
| – | – |
|
598
Vertex Pharmaceuticals
VRTX
$121B
| $14.2K | ﹤0.01% |
32
-24
| -43% | -$11.1K |
|
599
Healthpeak Properties
DOC
$15.4B
| $14.2K | ﹤0.01% |
810
| – | – |
|
600
General Motors
GM
$74.7B
| $13.8K | ﹤0.01% |
280
| – | – |
|
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Armstrong Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Armstrong Advisory Group held 991 positions worth $1.32B, up 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Armstrong Advisory Group's Q2 2025 filing shows 148 new, 200 increased, 242 reduced and 65 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $89.6M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.
- Armstrong Advisory Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M.
- Armstrong Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $65.1M increase.
- Armstrong Advisory Group's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $89.6M.
- Armstrong Advisory Group fully exited Discover Financial Services in Q2 2025, selling an estimated $81.2K.
- Armstrong Advisory Group's ten largest holdings make up 59% of its $1.32B portfolio in Q2 2025.
- Armstrong Advisory Group opened 148 new positions and closed 65 in Q2 2025.
- Armstrong Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $1.32B.
Based on Armstrong Advisory Group's 13F filing for Q2 2025, filed 14 Jul 2025.