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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
GOGL
701
DELISTED
Golden Ocean Group
GOGL
$8.05K ﹤0.01%
1,100
– –
REG icon
702
Regency Centers
REG
$15B
$8.05K ﹤0.01%
113
– –
ZIM icon
703
ZIM Integrated Shipping Services
ZIM
$3B
$8.04K ﹤0.01%
500
– –
IVT icon
704
InvenTrust Properties
IVT
$2.84B
$8.03K ﹤0.01%
293
– –
SERV
705
Serve Robotics
SERV
$409M
$7.97K ﹤0.01%
697
– –
EHC icon
706
Encompass Health
EHC
$11.2B
$7.97K ﹤0.01%
65
– –
DECK icon
707
Deckers Outdoor
DECK
$13.3B
$7.83K ﹤0.01%
76
-38
-33% -$4.21K
ADSK icon
708
Autodesk
ADSK
$44.3B
$7.74K ﹤0.01%
25
– –
HESM icon
709
Hess Midstream
HESM
$5.22B
$7.7K ﹤0.01%
+200
New +$7.62K
BHP icon
710
BHP
BHP
$213B
$7.7K ﹤0.01%
160
– –
ISRG icon
711
Intuitive Surgical
ISRG
$121B
$7.61K ﹤0.01%
14
– –
PBI icon
712
Pitney Bowes
PBI
$2.42B
$7.44K ﹤0.01%
682
+9
+1% +$85
MRNA icon
713
Moderna
MRNA
$21.5B
$7.26K ﹤0.01%
263
– –
FTI icon
714
TechnipFMC
FTI
$30.6B
$6.89K ﹤0.01%
200
– –
MLCO icon
715
Melco Resorts & Entertainment
MLCO
$2.1B
$6.87K ﹤0.01%
950
– –
XMHQ icon
716
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.83K ﹤0.01%
70
+1
+1% +$94
SCHA icon
717
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.83K ﹤0.01%
270
– –
IR icon
718
Ingersoll Rand
IR
$33B
$6.82K ﹤0.01%
82
– –
MTZ icon
719
MasTec
MTZ
$26.7B
$6.82K ﹤0.01%
40
+20
+100% +$2.88K
ESGR
720
DELISTED
Enstar Group
ESGR
$6.73K ﹤0.01%
20
– –
VOD icon
721
Vodafone
VOD
$34.9B
$6.63K ﹤0.01%
622
-30
-5% -$290
STAG icon
722
STAG Industrial
STAG
$7.86B
$6.6K ﹤0.01%
182
– –
DBC icon
723
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.54K ﹤0.01%
300
– –
MERC icon
724
Mercer International
MERC
$44.9M
$6.43K ﹤0.01%
1,837
– –
B
725
Barrick Mining
B
$62.2B
$6.37K ﹤0.01%
306
+106
+53% +$2.07K
27 28
29
30 31

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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
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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 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.