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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
TT icon
651
Trane Technologies
TT
$107B
$11.4K ﹤0.01%
27
-4
-13% -$1.71K
FLNG icon
652
FLEX LNG
FLNG
$1.65B
$11.3K ﹤0.01%
450
– –
CODI icon
653
Compass Diversified
CODI
$755M
$11.3K ﹤0.01%
1,711
-310
-15% -$2.14K
AB icon
654
AllianceBernstein
AB
$3.54B
$11.3K ﹤0.01%
295
-208
-41% -$8.32K
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.2K ﹤0.01%
1,233
+25
+2% +$223
TW icon
656
Tradeweb Markets
TW
$21.7B
$11.2K ﹤0.01%
101
– –
HUBB icon
657
Hubbell
HUBB
$26.3B
$11.2K ﹤0.01%
+26
New +$11.2K
ADX icon
658
Adams Diversified Equity Fund
ADX
$3.11B
$11.2K ﹤0.01%
500
– –
HLN icon
659
Haleon
HLN
$43.8B
$11.1K ﹤0.01%
1,662
– –
BXSL icon
660
Blackstone Secured Lending
BXSL
$5.35B
$11.1K ﹤0.01%
425
– –
FIGR
661
Figure Technology Solutions
FIGR
$6.37B
$10.9K ﹤0.01%
+300
New +$11.7K
EQT icon
662
EQT Corp
EQT
$32.5B
$10.9K ﹤0.01%
200
– –
PYPL icon
663
PayPal
PYPL
$49.5B
$10.9K ﹤0.01%
162
+122
+305% +$8.6K
CQP icon
664
Cheniere Energy
CQP
$30.5B
$10.8K ﹤0.01%
200
– –
KD icon
665
Kyndryl
KD
$2.81B
$10.8K ﹤0.01%
358
– –
SUN icon
666
Sunoco
SUN
$14B
$10.7K ﹤0.01%
215
+4
+2% +$208
ASG
667
Liberty All-Star Growth Fund
ASG
$325M
$10.7K ﹤0.01%
1,921
– –
SNA icon
668
Snap-on
SNA
$21.1B
$10.5K ﹤0.01%
30
+22
+275% +$7.2K
LEN icon
669
Lennar Class A
LEN
$20.5B
$10.5K ﹤0.01%
83
+6
+8% +$745
PLNT icon
670
Planet Fitness
PLNT
$4.29B
$10.4K ﹤0.01%
100
– –
HLT icon
671
Hilton Worldwide
HLT
$75.3B
$10.4K ﹤0.01%
40
– –
CAG icon
672
Conagra Brands
CAG
$7.29B
$10.3K ﹤0.01%
565
– –
DGX icon
673
Quest Diagnostics
DGX
$25.6B
$10.3K ﹤0.01%
54
– –
LNTH icon
674
Lantheus
LNTH
$7.03B
$10.3K ﹤0.01%
200
– –
RITM icon
675
Rithm Capital
RITM
$5.15B
$10.2K ﹤0.01%
899
+19
+2% +$230
25 26
27
28 29

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 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.