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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
ARKQ icon
676
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$9.54K ﹤0.01%
+107
New +$8.04K
MKSI icon
677
MKS Inc
MKSI
$22.2B
$9.54K ﹤0.01%
96
– –
MCHP icon
678
Microchip Technology
MCHP
$42.8B
$9.5K ﹤0.01%
135
-184
-58% -$10.1K
TGB
679
Trekor Metals
TGB
$2.56B
$9.45K ﹤0.01%
3,000
– –
NVT icon
680
nVent Electric
NVT
$24.5B
$9.44K ﹤0.01%
129
+107
+486% +$6.57K
EXPE icon
681
Expedia Group
EXPE
$31.2B
$9.28K ﹤0.01%
55
– –
UTG icon
682
Reaves Utility Income Fund
UTG
$3.69B
$9.2K ﹤0.01%
+254
New +$8.48K
SWKS icon
683
Skyworks Solutions
SWKS
$9.06B
$9.17K ﹤0.01%
123
– –
PIO icon
684
Invesco Global Water ETF
PIO
$269M
$8.93K ﹤0.01%
200
– –
BDX icon
685
Becton Dickinson
BDX
$43.1B
$8.79K ﹤0.01%
51
– –
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.68K ﹤0.01%
461
– –
IYK icon
687
iShares US Consumer Staples ETF
IYK
$1.39B
$8.67K ﹤0.01%
+123
New +$8.66K
SLB icon
688
SLB Ltd
SLB
$77.8B
$8.65K ﹤0.01%
256
– –
STIP icon
689
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.54K ﹤0.01%
83
– –
LEN icon
690
Lennar Class A
LEN
$20.4B
$8.52K ﹤0.01%
77
-106
-58% -$11.5K
GBTC icon
691
Grayscale Bitcoin Trust
GBTC
$9.64B
$8.48K ﹤0.01%
100
-310
-76% -$24.1K
NFG icon
692
National Fuel Gas
NFG
$7.84B
$8.47K ﹤0.01%
100
– –
FLNC icon
693
Fluence Energy
FLNC
$1.78B
$8.36K ﹤0.01%
1,246
– –
WCN
694
Waste Connections
WCN
$42.8B
$8.22K ﹤0.01%
44
– –
BBT
695
Beacon Financial Corp
BBT
$2.53B
$8.19K ﹤0.01%
327
– –
IYE icon
696
iShares US Energy ETF
IYE
$1.74B
$8.19K ﹤0.01%
+181
New +$8K
BLOK icon
697
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.17K ﹤0.01%
143
– –
VICR icon
698
Vicor
VICR
$9.62B
$8.16K ﹤0.01%
180
– –
QBTS icon
699
D-Wave Quantum
QBTS
$6B
$8.1K ﹤0.01%
553
+403
+269% +$4.74K
CAVA icon
700
CAVA Group
CAVA
$7.22B
$8.09K ﹤0.01%
96
-56
-37% -$4.78K
26 27
28
29 30

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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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.