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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
LUNR icon
626
Intuitive Machines
LUNR
$2.14B
$13.2K ﹤0.01%
1,250
– –
PAYC icon
627
Paycom
PAYC
$7.05B
$13.1K ﹤0.01%
63
-6
-9% -$1.35K
UHS icon
628
Universal Health Services
UHS
$9.64B
$13.1K ﹤0.01%
+64
New +$11.5K
XSD icon
629
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$13.1K ﹤0.01%
41
– –
SPYI icon
630
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$13K ﹤0.01%
249
– –
UNM icon
631
Unum
UNM
$13.8B
$13K ﹤0.01%
167
– –
SNPS icon
632
Synopsys
SNPS
$74.5B
$12.8K ﹤0.01%
+26
New +$14.7K
TGB
633
Trekor Metals
TGB
$2.6B
$12.7K ﹤0.01%
3,000
– –
TPR icon
634
Tapestry
TPR
$29.8B
$12.7K ﹤0.01%
+112
New +$11.7K
MOD icon
635
Modine Manufacturing
MOD
$12.2B
$12.7K ﹤0.01%
+89
New +$11.3K
REGL icon
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$12.6K ﹤0.01%
148
– –
JHML icon
637
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.6K ﹤0.01%
161
– –
OTIS icon
638
Otis Worldwide
OTIS
$27.9B
$12.6K ﹤0.01%
138
– –
RMD icon
639
ResMed
RMD
$29.5B
$12.6K ﹤0.01%
46
+1
+2% +$273
TKO icon
640
TKO Group
TKO
$13.7B
$12.5K ﹤0.01%
62
– –
MGM icon
641
MGM Resorts International
MGM
$11.8B
$12.3K ﹤0.01%
354
– –
APLE icon
642
Apple Hospitality REIT
APLE
$3.98B
$12K ﹤0.01%
1,000
– –
PCAR icon
643
PACCAR
PCAR
$70.2B
$12K ﹤0.01%
122
-32
-21% -$3.16K
MSI icon
644
Motorola Solutions
MSI
$70.3B
$11.9K ﹤0.01%
26
– –
MKSI icon
645
MKS Inc
MKSI
$21.3B
$11.9K ﹤0.01%
96
– –
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.7K ﹤0.01%
250
– –
MELI icon
647
Mercado Libre
MELI
$92.3B
$11.7K ﹤0.01%
5
– –
IREN icon
648
Iris Energy
IREN
$13B
$11.6K ﹤0.01%
247
– –
K
649
DELISTED
Kellanova
K
$11.6K ﹤0.01%
141
– –
NVO
650
Novo Nordisk
NVO
$220B
$11.5K ﹤0.01%
208
-270
-56% -$15.8K
24 25
26
27 28

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GA
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ECM
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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.