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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
ADX icon
651
Adams Diversified Equity Fund
ADX
$3.17B
$10.9K ﹤0.01%
+500
New +$9.86K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.7K ﹤0.01%
+1,208
New +$10.2K
SPEM icon
653
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.7K ﹤0.01%
+250
New +$10.1K
HLT icon
654
Hilton Worldwide
HLT
$74B
$10.7K ﹤0.01%
40
– –
XSD icon
655
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$10.5K ﹤0.01%
41
– –
ASG
656
Liberty All-Star Growth Fund
ASG
$323M
$10.5K ﹤0.01%
1,921
– –
OS
657
DELISTED
OneStream Inc
OS
$10.5K ﹤0.01%
370
– –
RF icon
658
Regions Financial
RF
$26.3B
$10.4K ﹤0.01%
+442
New +$9.36K
SHOP icon
659
Shopify
SHOP
$148B
$10.4K ﹤0.01%
90
– –
MPWR icon
660
Monolithic Power Systems
MPWR
$65.5B
$10.3K ﹤0.01%
14
+4
+40% +$2.55K
WY icon
661
Weyerhaeuser
WY
$17.3B
$10.3K ﹤0.01%
400
– –
TGT icon
662
Target
TGT
$62.1B
$10.3K ﹤0.01%
104
– –
FLR icon
663
Fluor
FLR
$7.29B
$10.3K ﹤0.01%
200
– –
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2K ﹤0.01%
32
– –
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10K ﹤0.01%
+148
New +$9.36K
AON icon
666
Aon
AON
$77.3B
$9.99K ﹤0.01%
28
– –
GPN icon
667
Global Payments
GPN
$22.1B
$9.98K ﹤0.01%
125
+1
+0.8% +$79
RITM icon
668
Rithm Capital
RITM
$5.09B
$9.94K ﹤0.01%
+880
New +$9.7K
FLNG icon
669
FLEX LNG
FLNG
$1.67B
$9.89K ﹤0.01%
450
+250
+125% +$5.86K
HOLX
670
DELISTED
Hologic
HOLX
$9.77K ﹤0.01%
150
– –
DXC icon
671
DXC Technology
DXC
$1.63B
$9.76K ﹤0.01%
638
– –
DGX icon
672
Quest Diagnostics
DGX
$25.1B
$9.7K ﹤0.01%
54
– –
BRKL
673
DELISTED
Brookline Bancorp
BRKL
$9.61K ﹤0.01%
911
– –
QUBT icon
674
Quantum Computing Inc
QUBT
$1.68B
$9.59K ﹤0.01%
+500
New +$5.51K
PHO icon
675
Invesco Water Resources ETF
PHO
$1.97B
$9.58K ﹤0.01%
137
– –
25 26
27
28 29

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
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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 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.