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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
IYM icon
576
iShares US Basic Materials ETF
IYM
$1.14B
$18.5K ﹤0.01%
120
+7
+6% +$1.04K
DLX icon
577
Deluxe
DLX
$1.22B
$18.3K ﹤0.01%
819
-1,198
-59% -$24.1K
SW
578
Smurfit Westrock
SW
$26.3B
$18.2K ﹤0.01%
471
– –
XEL icon
579
Xcel Energy
XEL
$50.4B
$18.1K ﹤0.01%
245
– –
FPE icon
580
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.7K ﹤0.01%
969
– –
GAB icon
581
Gabelli Equity Trust
GAB
$1.75B
$17.6K ﹤0.01%
2,860
+67
+2% +$407
BAMD icon
582
Brookstone Dividend Stock ETF
BAMD
$99.4M
$17.6K ﹤0.01%
+587
New +$17.8K
GATX icon
583
GATX Corp
GATX
$6.52B
$17.6K ﹤0.01%
104
– –
FSLR icon
584
First Solar
FSLR
$22.1B
$17.5K ﹤0.01%
67
-30
-31% -$7.57K
UAL icon
585
United Airlines
UAL
$39.1B
$17.4K ﹤0.01%
156
-108
-41% -$10.9K
HBAN icon
586
Huntington Bancshares
HBAN
$34.7B
$17.4K ﹤0.01%
1,000
– –
OKLO
587
Oklo
OKLO
$7.27B
$17.3K ﹤0.01%
241
– –
HST icon
588
Host Hotels & Resorts
HST
$17.1B
$17.1K ﹤0.01%
964
-556
-37% -$9.59K
KLAC icon
589
KLA
KLAC
$266B
$17K ﹤0.01%
140
-50
-26% -$5.87K
CAPL icon
590
CrossAmerica Partners
CAPL
$838M
$17K ﹤0.01%
825
+19
+2% +$391
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K ﹤0.01%
166
– –
TGB
592
Trekor Metals
TGB
$2.6B
$17K ﹤0.01%
3,000
– –
HAL icon
593
Halliburton
HAL
$26.8B
$16.9K ﹤0.01%
598
-211
-26% -$5.57K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$16.8K ﹤0.01%
148
– –
DLR icon
595
Digital Realty Trust
DLR
$72.4B
$16.7K ﹤0.01%
108
– –
DVN icon
596
Devon Energy
DVN
$49.8B
$16.5K ﹤0.01%
450
-283
-39% -$9.88K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$16.4K ﹤0.01%
118
– –
FIGR
598
Figure Technology Solutions
FIGR
$6.37B
$16.3K ﹤0.01%
400
+100
+33% +$4K
NTAP icon
599
NetApp
NTAP
$33.3B
$16.1K ﹤0.01%
150
– –
NVS icon
600
Novartis
NVS
$297B
$16K ﹤0.01%
116
– –
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 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.