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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
NGVT icon
701
Ingevity
NGVT
$2.59B
$8.35K ﹤0.01%
141
– –
UHS icon
702
Universal Health Services
UHS
$9.64B
$8.29K ﹤0.01%
38
-26
-41% -$5.75K
AJG icon
703
Arthur J. Gallagher & Co
AJG
$65.1B
$8.28K ﹤0.01%
32
– –
VRSK icon
704
Verisk Analytics
VRSK
$27.1B
$8.28K ﹤0.01%
37
– –
IVT icon
705
InvenTrust Properties
IVT
$2.83B
$8.27K ﹤0.01%
293
– –
VOD icon
706
Vodafone
VOD
$36.4B
$8.22K ﹤0.01%
622
– –
DECK icon
707
Deckers Outdoor
DECK
$13.6B
$8.19K ﹤0.01%
79
-55
-41% -$5.16K
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.14K ﹤0.01%
143
– –
IDU icon
709
iShares US Utilities ETF
IDU
$1.39B
$8.02K ﹤0.01%
74
+35
+90% +$3.91K
NFG icon
710
National Fuel Gas
NFG
$7.67B
$8.01K ﹤0.01%
100
– –
FLR icon
711
Fluor
FLR
$7.22B
$7.93K ﹤0.01%
200
– –
REZI icon
712
Resideo Technologies
REZI
$5.34B
$7.9K ﹤0.01%
225
– –
PCAR icon
713
PACCAR
PCAR
$70.2B
$7.88K ﹤0.01%
72
-50
-41% -$5.12K
SAN icon
714
Banco Santander
SAN
$200B
$7.86K ﹤0.01%
670
– –
NOV icon
715
NOV
NOV
$7.35B
$7.82K ﹤0.01%
500
+200
+67% +$2.97K
REG icon
716
Regency Centers
REG
$15.1B
$7.8K ﹤0.01%
113
– –
SWKS icon
717
Skyworks Solutions
SWKS
$9.54B
$7.8K ﹤0.01%
123
– –
MRNA icon
718
Moderna
MRNA
$22.1B
$7.76K ﹤0.01%
263
– –
WCN
719
Waste Connections
WCN
$42.7B
$7.72K ﹤0.01%
44
– –
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.69K ﹤0.01%
270
– –
CIFR icon
721
Cipher Digital
CIFR
$8.86B
$7.38K ﹤0.01%
+500
New +$8.83K
PBI icon
722
Pitney Bowes
PBI
$2.46B
$7.32K ﹤0.01%
692
+6
+0.9% +$62
IYE icon
723
iShares US Energy ETF
IYE
$1.71B
$7.2K ﹤0.01%
151
-17
-10% -$805
MLCO icon
724
Melco Resorts & Entertainment
MLCO
$2.18B
$7.19K ﹤0.01%
950
– –
XMHQ icon
725
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.15K ﹤0.01%
70
– –
27 28
29
30 31

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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 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.