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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
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
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
LW icon
626
Lamb Weston
LW
$6.82B
$12.5K ﹤0.01%
241
+43
+22% +$2.3K
BLDR icon
627
Builders FirstSource
BLDR
$7.84B
$12.4K ﹤0.01%
106
-49
-32% -$5.65K
BAX icon
628
Baxter International
BAX
$11.6B
$12.3K ﹤0.01%
405
– –
CCJ icon
629
Cameco
CCJ
$38.3B
$12.2K ﹤0.01%
165
+94
+132% +$5.02K
MGM icon
630
MGM Resorts International
MGM
$11.7B
$12.2K ﹤0.01%
354
– –
NVS icon
631
Novartis
NVS
$295B
$12.1K ﹤0.01%
100
– –
REGL icon
632
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$12.1K ﹤0.01%
148
– –
JHML icon
633
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.8K ﹤0.01%
161
– –
SOUN icon
634
SoundHound AI
SOUN
$2.68B
$11.8K ﹤0.01%
1,100
– –
TRV icon
635
Travelers Companies
TRV
$80.8B
$11.8K ﹤0.01%
44
– –
KGC icon
636
Kinross Gold
KGC
$28.5B
$11.7K ﹤0.01%
750
– –
APLE icon
637
Apple Hospitality REIT
APLE
$3.96B
$11.7K ﹤0.01%
1,000
– –
EQT icon
638
EQT Corp
EQT
$33.2B
$11.7K ﹤0.01%
200
– –
RMD icon
639
ResMed
RMD
$28.3B
$11.6K ﹤0.01%
+45
New +$10.7K
CAG icon
640
Conagra Brands
CAG
$7.07B
$11.6K ﹤0.01%
565
– –
TXT icon
641
Textron
TXT
$16.6B
$11.6K ﹤0.01%
+144
New +$10.4K
VRSK icon
642
Verisk Analytics
VRSK
$26.4B
$11.5K ﹤0.01%
37
– –
IYC icon
643
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.4K ﹤0.01%
+114
New +$10.6K
SUN icon
644
Sunoco
SUN
$14.2B
$11.3K ﹤0.01%
211
+6
+3% +$331
TKO icon
645
TKO Group
TKO
$13.5B
$11.3K ﹤0.01%
+62
New +$9.96K
WNEB icon
646
Western New England Bancorp
WNEB
$287M
$11.3K ﹤0.01%
1,220
– –
K
647
DELISTED
Kellanova
K
$11.2K ﹤0.01%
141
– –
CQP icon
648
Cheniere Energy
CQP
$31.8B
$11.2K ﹤0.01%
+200
New +$11.7K
MSI icon
649
Motorola Solutions
MSI
$69.4B
$10.9K ﹤0.01%
26
-58
-69% -$24.3K
PLNT icon
650
Planet Fitness
PLNT
$4.23B
$10.9K ﹤0.01%
100
– –
24 25
26
27 28

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 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.