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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
SPEM icon
651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.7K ﹤0.01%
250
– –
FELC icon
652
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$11.7K ﹤0.01%
+306
New +$11.5K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.11B
$11.7K ﹤0.01%
500
– –
HLT icon
654
Hilton Worldwide
HLT
$75.3B
$11.5K ﹤0.01%
40
– –
SUN icon
655
Sunoco
SUN
$14B
$11.4K ﹤0.01%
218
+3
+1% +$159
AVAV icon
656
AeroVironment
AVAV
$7.81B
$11.4K ﹤0.01%
47
– –
AB icon
657
AllianceBernstein
AB
$3.54B
$11.4K ﹤0.01%
295
– –
HOLX
658
DELISTED
Hologic
HOLX
$11.2K ﹤0.01%
150
– –
TW icon
659
Tradeweb Markets
TW
$21.7B
$10.9K ﹤0.01%
101
– –
PLNT icon
660
Planet Fitness
PLNT
$4.29B
$10.8K ﹤0.01%
100
– –
ISRG icon
661
Intuitive Surgical
ISRG
$128B
$10.8K ﹤0.01%
19
– –
CQP icon
662
Cheniere Energy
CQP
$30.5B
$10.7K ﹤0.01%
200
– –
SYY icon
663
Sysco
SYY
$40.2B
$10.6K ﹤0.01%
144
-83
-37% -$6.31K
TSEM icon
664
Tower Semiconductor
TSEM
$25.3B
$10.6K ﹤0.01%
+90
New +$8.67K
BAMA icon
665
Brookstone Active ETF
BAMA
$49.8M
$10.5K ﹤0.01%
+310
New +$10.5K
DKNG icon
666
DraftKings
DKNG
$12B
$10.5K ﹤0.01%
304
-554
-65% -$18.2K
ASG
667
Liberty All-Star Growth Fund
ASG
$325M
$10.2K ﹤0.01%
1,921
– –
TGT icon
668
Target
TGT
$63.7B
$10.2K ﹤0.01%
104
– –
GWW icon
669
W.W. Grainger
GWW
$66B
$10.1K ﹤0.01%
10
-4
-29% -$3.88K
CMBT
670
CMB.TECH NV
CMBT
$4.46B
$10.1K ﹤0.01%
1,045
– –
MELI icon
671
Mercado Libre
MELI
$92.3B
$10.1K ﹤0.01%
5
– –
RITM icon
672
Rithm Capital
RITM
$5.15B
$10K ﹤0.01%
919
+20
+2% +$221
IP icon
673
International Paper
IP
$22.5B
$9.85K ﹤0.01%
250
-81
-24% -$3.33K
CAG icon
674
Conagra Brands
CAG
$7.29B
$9.78K ﹤0.01%
565
– –
IYK icon
675
iShares US Consumer Staples ETF
IYK
$1.41B
$9.7K ﹤0.01%
145
+49
+51% +$3.33K
25 26
27
28 29

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.