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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
CNQ icon
626
Canadian Natural Resources
CNQ
$93.4B
$13.5K ﹤0.01%
400
+200
+100% +$6.49K
MP icon
627
MP Materials
MP
$7.68B
$13.4K ﹤0.01%
+266
New +$16.9K
B
628
Barrick Mining
B
$62.6B
$13.3K ﹤0.01%
306
– –
LNTH icon
629
Lantheus
LNTH
$7.03B
$13.3K ﹤0.01%
200
– –
XSD icon
630
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$13.2K ﹤0.01%
41
– –
BRSP
631
BrightSpire Capital
BRSP
$683M
$13.2K ﹤0.01%
2,351
-1,365
-37% -$7.51K
NOK icon
632
Nokia
NOK
$51.8B
$13K ﹤0.01%
2,016
+1,000
+98% +$6.2K
DOC icon
633
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
810
– –
DT icon
634
Dynatrace
DT
$12.7B
$13K ﹤0.01%
300
– –
CLOU icon
635
Global X Cloud Computing ETF
CLOU
$227M
$13K ﹤0.01%
573
– –
TKO icon
636
TKO Group
TKO
$13.7B
$13K ﹤0.01%
62
– –
UNM icon
637
Unum
UNM
$13.8B
$12.9K ﹤0.01%
167
– –
MGM icon
638
MGM Resorts International
MGM
$11.8B
$12.9K ﹤0.01%
354
– –
DTE icon
639
DTE Energy
DTE
$30.6B
$12.9K ﹤0.01%
100
– –
JHML icon
640
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.9K ﹤0.01%
161
– –
NMAX
641
Newsmax Inc
NMAX
$998M
$12.8K ﹤0.01%
1,654
-7,609
-82% -$73.1K
ACGL icon
642
Arch Capital
ACGL
$36.3B
$12.7K ﹤0.01%
132
-75
-36% -$6.86K
HLN icon
643
Haleon
HLN
$43.8B
$12.5K ﹤0.01%
1,662
– –
REGL icon
644
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$12.5K ﹤0.01%
148
– –
AFRM icon
645
Affirm
AFRM
$24.5B
$12.3K ﹤0.01%
165
-100
-38% -$7.2K
SLB icon
646
SLB Ltd
SLB
$76.5B
$12.1K ﹤0.01%
316
-305
-49% -$11.1K
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
$12.1K ﹤0.01%
138
– –
MOD icon
648
Modine Manufacturing
MOD
$12.2B
$11.9K ﹤0.01%
89
– –
APTV icon
649
Aptiv
APTV
$12.2B
$11.9K ﹤0.01%
156
-72
-32% -$5.78K
APLE icon
650
Apple Hospitality REIT
APLE
$3.98B
$11.8K ﹤0.01%
1,000
– –
24 25
26
27 28

Similar funds

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
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.