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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
VICR icon
701
Vicor
VICR
$9.41B
$8.95K ﹤0.01%
180
– –
BHP icon
702
BHP
BHP
$213B
$8.92K ﹤0.01%
160
– –
FPF
703
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.83K ﹤0.01%
461
– –
ADM icon
704
Archer Daniels Midland
ADM
$40.1B
$8.72K ﹤0.01%
146
-217
-60% -$12.7K
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$2.18B
$8.71K ﹤0.01%
950
– –
DXC icon
706
DXC Technology
DXC
$1.68B
$8.7K ﹤0.01%
638
– –
MCHP icon
707
Microchip Technology
MCHP
$42.3B
$8.67K ﹤0.01%
135
– –
MUX icon
708
McEwen Inc
MUX
$1.04B
$8.55K ﹤0.01%
500
– –
PAA icon
709
Plains All American Pipeline
PAA
$17.1B
$8.53K ﹤0.01%
500
-551
-52% -$9.86K
MTZ icon
710
MasTec
MTZ
$26.6B
$8.51K ﹤0.01%
40
– –
ISRG icon
711
Intuitive Surgical
ISRG
$128B
$8.5K ﹤0.01%
19
+5
+36% +$2.4K
FLR icon
712
Fluor
FLR
$7.22B
$8.41K ﹤0.01%
200
– –
IVT icon
713
InvenTrust Properties
IVT
$2.83B
$8.39K ﹤0.01%
293
– –
BAX icon
714
Baxter International
BAX
$12.1B
$8.29K ﹤0.01%
364
-41
-10% -$1.04K
EHC icon
715
Encompass Health
EHC
$11.3B
$8.26K ﹤0.01%
65
– –
SAM icon
716
Boston Beer
SAM
$1.91B
$8.25K ﹤0.01%
39
+20
+105% +$4.25K
REG icon
717
Regency Centers
REG
$15.1B
$8.24K ﹤0.01%
113
– –
SERV
718
Serve Robotics
SERV
$407M
$8.11K ﹤0.01%
697
– –
IYE icon
719
iShares US Energy ETF
IYE
$1.71B
$7.99K ﹤0.01%
168
-13
-7% -$605
FTI icon
720
TechnipFMC
FTI
$29.9B
$7.89K ﹤0.01%
200
– –
PBI icon
721
Pitney Bowes
PBI
$2.46B
$7.83K ﹤0.01%
686
+4
+0.6% +$47
NGVT icon
722
Ingevity
NGVT
$2.59B
$7.78K ﹤0.01%
141
– –
WCN
723
Waste Connections
WCN
$42.7B
$7.74K ﹤0.01%
44
– –
CNC icon
724
Centene
CNC
$31.6B
$7.67K ﹤0.01%
+215
New +$6.49K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.53K ﹤0.01%
270
– –
27 28
29
30 31

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
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.