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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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.21B
$15.8K ﹤0.01%
818
+13
+2% +$242
SNOW icon
602
Snowflake
SNOW
$94.6B
$15.6K ﹤0.01%
69
– –
DOC icon
603
Healthpeak Properties
DOC
$15.5B
$15.5K ﹤0.01%
810
– –
IP icon
604
International Paper
IP
$22.5B
$15.4K ﹤0.01%
331
+1
+0.3% +$49
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.4K ﹤0.01%
159
– –
EME icon
606
Emcor
EME
$33B
$14.9K ﹤0.01%
+23
New +$14K
NVS icon
607
Novartis
NVS
$297B
$14.9K ﹤0.01%
116
+16
+16% +$1.95K
BST icon
608
BlackRock Science and Technology Trust
BST
$1.58B
$14.8K ﹤0.01%
359
+7
+2% +$276
AVAV icon
609
AeroVironment
AVAV
$7.81B
$14.8K ﹤0.01%
+47
New +$12.2K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$14.7K ﹤0.01%
148
– –
WNEB icon
611
Western New England Bancorp
WNEB
$290M
$14.7K ﹤0.01%
1,220
– –
TFC icon
612
Truist Financial
TFC
$63.7B
$14.6K ﹤0.01%
320
– –
DT icon
613
Dynatrace
DT
$12.7B
$14.5K ﹤0.01%
300
– –
DPG
614
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$14.4K ﹤0.01%
1,118
+18
+2% +$226
TRFK icon
615
Pacer Data and Digital Revolution ETF
TRFK
$947M
$14.4K ﹤0.01%
215
– –
DTE icon
616
DTE Energy
DTE
$30.6B
$14.1K ﹤0.01%
100
– –
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$14K ﹤0.01%
563
+10
+2% +$263
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$13.9K ﹤0.01%
1,544
+33
+2% +$296
DECK icon
619
Deckers Outdoor
DECK
$13.6B
$13.6K ﹤0.01%
134
+58
+76% +$6.33K
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$13.6K ﹤0.01%
555
+11
+2% +$266
SHOP icon
621
Shopify
SHOP
$165B
$13.4K ﹤0.01%
90
– –
GWW icon
622
W.W. Grainger
GWW
$66B
$13.3K ﹤0.01%
14
-1
-7% -$1K
CLOU icon
623
Global X Cloud Computing ETF
CLOU
$227M
$13.3K ﹤0.01%
573
– –
APLD icon
624
Applied Digital
APLD
$7.54B
$13.2K ﹤0.01%
577
– –
DHI icon
625
D.R. Horton
DHI
$41.3B
$13.2K ﹤0.01%
+78
New +$12.3K
23 24
25
26 27

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.