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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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.21B
$16K ﹤0.01%
831
+13
+2% +$248
NLR icon
602
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$15.9K ﹤0.01%
128
– –
BBY icon
603
Best Buy
BBY
$18.6B
$15.8K ﹤0.01%
236
– –
TFC icon
604
Truist Financial
TFC
$63.7B
$15.7K ﹤0.01%
320
– –
GEL icon
605
Genesis Energy
GEL
$1.81B
$15.6K ﹤0.01%
+1,000
New +$15.7K
WNEB icon
606
Western New England Bancorp
WNEB
$290M
$15.4K ﹤0.01%
1,220
– –
MKSI icon
607
MKS Inc
MKSI
$21.3B
$15.3K ﹤0.01%
96
– –
SNA icon
608
Snap-on
SNA
$21.1B
$15.3K ﹤0.01%
44
+14
+47% +$4.79K
IWR icon
609
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.3K ﹤0.01%
159
– –
BST icon
610
BlackRock Science and Technology Trust
BST
$1.58B
$15.2K ﹤0.01%
376
+17
+5% +$699
VPL icon
611
Vanguard FTSE Pacific ETF
VPL
$8.06B
$15.2K ﹤0.01%
168
+109
+185% +$9.86K
SNOW icon
612
Snowflake
SNOW
$94.6B
$15.1K ﹤0.01%
69
– –
ORLY icon
613
O'Reilly Automotive
ORLY
$75.1B
$15.1K ﹤0.01%
165
-67
-29% -$6.55K
OUST icon
614
Ouster
OUST
$2.36B
$15K ﹤0.01%
691
+615
+809% +$16.2K
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.8B
$14.5K ﹤0.01%
324
-452
-58% -$20K
BKR icon
616
Baker Hughes
BKR
$60.1B
$14.3K ﹤0.01%
314
-29
-8% -$1.38K
EVT icon
617
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$14.3K ﹤0.01%
566
+11
+2% +$269
SMCI icon
618
Super Micro Computer
SMCI
$19.3B
$14.2K ﹤0.01%
486
-116
-19% -$4.78K
ADSK icon
619
Autodesk
ADSK
$47.7B
$14.2K ﹤0.01%
48
-16
-25% -$4.84K
APLD icon
620
Applied Digital
APLD
$7.54B
$14.1K ﹤0.01%
577
– –
EME icon
621
Emcor
EME
$33B
$14.1K ﹤0.01%
23
– –
ETJ
622
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$13.9K ﹤0.01%
1,578
+34
+2% +$300
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13.8K ﹤0.01%
574
+11
+2% +$264
TRFK icon
624
Pacer Data and Digital Revolution ETF
TRFK
$947M
$13.8K ﹤0.01%
215
– –
FLNG icon
625
FLEX LNG
FLNG
$1.65B
$13.7K ﹤0.01%
550
+100
+22% +$2.55K
23 24
25
26 27

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GA
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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
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.