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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
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.78M 0.13%
45,739
+8,499
+23% +$326K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$1.77M 0.13%
5,837
-960
-14% -$270K
ABBV icon
53
AbbVie
ABBV
$450B
$1.76M 0.13%
9,480
-362
-4% -$67.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.13%
27,584
-908
-3% -$53.3K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.42M 0.11%
11,704
-1,254
-10% -$141K
HD icon
56
Home Depot
HD
$338B
$1.41M 0.11%
3,857
-59
-2% -$21.4K
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.39M 0.11%
4,807
+163
+4% +$41.6K
BAC icon
58
Bank of America
BAC
$430B
$1.34M 0.1%
28,324
+46
+0.2% +$1.94K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.32M 0.1%
26,945
+2,719
+11% +$133K
VZ icon
60
Verizon
VZ
$182B
$1.31M 0.1%
30,193
-3,038
-9% -$132K
WMT icon
61
Walmart Inc
WMT
$909B
$1.29M 0.1%
13,167
-349
-3% -$33.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.11M 0.08%
11,807
– –
T icon
63
AT&T
T
$152B
$1.08M 0.08%
37,431
-2,751
-7% -$75.8K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.08M 0.08%
18,035
+8,523
+90% +$505K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.08%
10,541
+2,004
+23% +$196K
COST icon
66
Costco
COST
$417B
$1.04M 0.08%
1,046
+13
+1% +$12.9K
LONZ icon
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1M 0.08%
19,624
+624
+3% +$31.4K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$976K 0.07%
41,670
-50,965
-55% -$1.17M
MCD icon
69
McDonald's
MCD
$190B
$965K 0.07%
3,302
-135
-4% -$41.6K
GE icon
70
GE Aerospace
GE
$364B
$963K 0.07%
3,742
+88
+2% +$19.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$962K 0.07%
5,456
+472
+9% +$77.3K
BSX icon
72
Boston Scientific
BSX
$65.4B
$960K 0.07%
8,935
+4,857
+119% +$491K
HON icon
73
Honeywell
HON
$71.3B
$955K 0.07%
4,352
-174
-4% -$35.2K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$942K 0.07%
3,918
+860
+28% +$188K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$940K 0.07%
6,924
-556
-7% -$73.7K
1 2
3
4 5

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.