We are live on ! Find out more
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
SYY icon
576
Sysco
SYY
$40.2B
$18.7K ﹤0.01%
227
+24
+12% +$1.92K
DLR icon
577
Digital Realty Trust
DLR
$72.4B
$18.7K ﹤0.01%
108
+12
+13% +$2.05K
KEY icon
578
KeyCorp
KEY
$24.1B
$18.5K ﹤0.01%
990
– –
INOD icon
579
Innodata
INOD
$1.94B
$18.5K ﹤0.01%
240
+192
+400% +$9.7K
CRS icon
580
Carpenter Technology
CRS
$28.8B
$18.4K ﹤0.01%
75
– –
ASML icon
581
ASML
ASML
$636B
$18.4K ﹤0.01%
19
– –
SOLV icon
582
Solventum
SOLV
$13.9B
$18.3K ﹤0.01%
250
– –
URI icon
583
United Rentals
URI
$70.2B
$18.1K ﹤0.01%
+19
New +$16.9K
GATX icon
584
GATX Corp
GATX
$6.52B
$18.1K ﹤0.01%
104
– –
BBY icon
585
Best Buy
BBY
$18.6B
$17.8K ﹤0.01%
236
– –
SMR icon
586
NuScale Power
SMR
$2.96B
$17.8K ﹤0.01%
+494
New +$19.7K
NTAP icon
587
NetApp
NTAP
$33.3B
$17.8K ﹤0.01%
150
– –
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.7K ﹤0.01%
969
– –
NLR icon
589
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$17.4K ﹤0.01%
+128
New +$15.2K
ETG
590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$17.3K ﹤0.01%
820
+15
+2% +$313
HBAN icon
591
Huntington Bancshares
HBAN
$34.7B
$17.3K ﹤0.01%
1,000
– –
USAR
592
USA Rare Earth Inc
USAR
$3.65B
$17.2K ﹤0.01%
+1,000
New +$14.3K
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.2K ﹤0.01%
166
+83
+100% +$8.56K
GAB icon
594
Gabelli Equity Trust
GAB
$1.75B
$17K ﹤0.01%
2,793
+66
+2% +$396
CAPL icon
595
CrossAmerica Partners
CAPL
$838M
$16.9K ﹤0.01%
806
+20
+3% +$418
BBT
596
Beacon Financial Corp
BBT
$2.48B
$16.8K ﹤0.01%
709
+382
+117% +$9.8K
IYM icon
597
iShares US Basic Materials ETF
IYM
$1.14B
$16.7K ﹤0.01%
113
-4
-3% -$584
BKR icon
598
Baker Hughes
BKR
$60.1B
$16.7K ﹤0.01%
+343
New +$15.1K
PHM icon
599
Pultegroup
PHM
$24.9B
$16.6K ﹤0.01%
126
+4
+3% +$497
MAA icon
600
Mid-America Apartment Communities
MAA
$15.5B
$16.5K ﹤0.01%
118
– –
22 23
24
25 26

Similar funds

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
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.