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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
BHP icon
676
BHP
BHP
$213B
$9.66K ﹤0.01%
160
– –
PHO icon
677
Invesco Water Resources ETF
PHO
$1.98B
$9.65K ﹤0.01%
137
– –
UTG icon
678
Reaves Utility Income Fund
UTG
$3.64B
$9.59K ﹤0.01%
262
+4
+2% +$152
NXPI icon
679
NXP Semiconductors
NXPI
$67.6B
$9.55K ﹤0.01%
44
– –
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.51K ﹤0.01%
104
– –
WY icon
681
Weyerhaeuser
WY
$17.2B
$9.48K ﹤0.01%
400
– –
PNC icon
682
PNC Financial Services
PNC
$99.6B
$9.39K ﹤0.01%
45
– –
IYR icon
683
iShares US Real Estate ETF
IYR
$4.73B
$9.39K ﹤0.01%
100
+50
+100% +$4.76K
DGX icon
684
Quest Diagnostics
DGX
$25.6B
$9.37K ﹤0.01%
54
– –
DXC icon
685
DXC Technology
DXC
$1.68B
$9.35K ﹤0.01%
638
– –
BDX icon
686
Becton Dickinson
BDX
$43.8B
$9.32K ﹤0.01%
48
– –
MUX icon
687
McEwen Inc
MUX
$1.04B
$9.26K ﹤0.01%
500
– –
SHOP icon
688
Shopify
SHOP
$165B
$9.18K ﹤0.01%
57
-33
-37% -$5.3K
PAA icon
689
Plains All American Pipeline
PAA
$17.1B
$8.98K ﹤0.01%
500
– –
FTI icon
690
TechnipFMC
FTI
$29.9B
$8.91K ﹤0.01%
200
– –
URI icon
691
United Rentals
URI
$70.2B
$8.9K ﹤0.01%
11
-8
-42% -$6.94K
PIO icon
692
Invesco Global Water ETF
PIO
$271M
$8.83K ﹤0.01%
200
– –
MTZ icon
693
MasTec
MTZ
$26.6B
$8.7K ﹤0.01%
40
– –
PHM icon
694
Pultegroup
PHM
$24.9B
$8.68K ﹤0.01%
74
-52
-41% -$6.38K
HP icon
695
Helmerich & Payne
HP
$3.36B
$8.6K ﹤0.01%
300
– –
MCHP icon
696
Microchip Technology
MCHP
$42.3B
$8.6K ﹤0.01%
135
– –
FPF
697
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.59K ﹤0.01%
461
– –
HOOD icon
698
Robinhood
HOOD
$85.9B
$8.48K ﹤0.01%
75
+35
+88% +$4.55K
TPR icon
699
Tapestry
TPR
$29.8B
$8.43K ﹤0.01%
66
-46
-41% -$5.26K
ADM icon
700
Archer Daniels Midland
ADM
$40.1B
$8.39K ﹤0.01%
146
– –
26 27
28
29 30

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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 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.