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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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.64B
$10.2K ﹤0.01%
258
+4
+2% +$151
HOLX
677
DELISTED
Hologic
HOLX
$10.1K ﹤0.01%
150
– –
B
678
Barrick Mining
B
$62.6B
$10K ﹤0.01%
306
– –
NXPI icon
679
NXP Semiconductors
NXPI
$67.6B
$10K ﹤0.01%
44
-108
-71% -$24.3K
WY icon
680
Weyerhaeuser
WY
$17.2B
$9.92K ﹤0.01%
400
– –
AJG icon
681
Arthur J. Gallagher & Co
AJG
$65.1B
$9.91K ﹤0.01%
32
– –
PHO icon
682
Invesco Water Resources ETF
PHO
$1.98B
$9.88K ﹤0.01%
137
– –
ERIE icon
683
Erie Indemnity
ERIE
$11.9B
$9.86K ﹤0.01%
+31
New +$10.7K
CMBT
684
CMB.TECH NV
CMBT
$4.46B
$9.81K ﹤0.01%
+1,045
New +$9.57K
REZI icon
685
Resideo Technologies
REZI
$5.34B
$9.72K ﹤0.01%
225
– –
BLOK icon
686
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9.59K ﹤0.01%
143
– –
LII icon
687
Lennox International
LII
$19B
$9.53K ﹤0.01%
+18
New +$10.5K
SWKS icon
688
Skyworks Solutions
SWKS
$9.54B
$9.47K ﹤0.01%
123
– –
IYC icon
689
iShares US Consumer Discretionary ETF
IYC
$1.14B
$9.43K ﹤0.01%
90
-24
-21% -$2.46K
TPL icon
690
Texas Pacific Land
TPL
$27.4B
$9.34K ﹤0.01%
30
-9
-23% -$2.83K
TGT icon
691
Target
TGT
$63.7B
$9.33K ﹤0.01%
104
– –
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.32K ﹤0.01%
+104
New +$9.27K
VRSK icon
693
Verisk Analytics
VRSK
$27.1B
$9.31K ﹤0.01%
37
– –
NFG icon
694
National Fuel Gas
NFG
$7.67B
$9.24K ﹤0.01%
100
– –
QUBT icon
695
Quantum Computing Inc
QUBT
$1.8B
$9.21K ﹤0.01%
500
– –
SPOT icon
696
Spotify
SPOT
$102B
$9.07K ﹤0.01%
13
-11
-46% -$7.69K
PNC icon
697
PNC Financial Services
PNC
$99.6B
$9.04K ﹤0.01%
45
+21
+88% +$4.15K
BDX icon
698
Becton Dickinson
BDX
$43.8B
$8.98K ﹤0.01%
48
-3
-6% -$557
PIO icon
699
Invesco Global Water ETF
PIO
$271M
$8.98K ﹤0.01%
200
– –
GBTC icon
700
Grayscale Bitcoin Trust
GBTC
$9.75B
$8.98K ﹤0.01%
100
– –
26 27
28
29 30

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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
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.