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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
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.21M 0.16%
44,795
+24,501
+121% +$1.11M
ABBV icon
52
AbbVie
ABBV
$450B
$2.2M 0.16%
9,490
+10
+0.1% +$2.04K
XOM icon
53
ExxonMobil
XOM
$611B
$2.11M 0.15%
18,733
+56
+0.3% +$6.22K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.94M 0.14%
81,242
+2,491
+3% +$59.2K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.14%
5,879
+42
+0.7% +$13.3K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.13%
59,696
-1,124
-2% -$35.3K
WM icon
57
Waste Management
WM
$96.1B
$1.87M 0.13%
8,476
– –
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.83M 0.13%
46,504
+765
+2% +$29.9K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.78M 0.13%
13,643
+1,939
+17% +$244K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.11%
24,966
-2,618
-9% -$168K
HD icon
61
Home Depot
HD
$338B
$1.57M 0.11%
3,865
+8
+0.2% +$3.15K
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.53M 0.11%
4,865
+58
+1% +$17.3K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.76B
$1.49M 0.11%
17,216
+8,147
+90% +$691K
BAC icon
64
Bank of America
BAC
$430B
$1.47M 0.1%
28,453
+129
+0.5% +$6.29K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.1%
28,007
+1,062
+4% +$52.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.1%
5,768
+312
+6% +$65.4K
VZ icon
67
Verizon
VZ
$182B
$1.34M 0.09%
30,590
+397
+1% +$17.2K
WMT icon
68
Walmart Inc
WMT
$909B
$1.33M 0.09%
12,942
-225
-2% -$22.4K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.09%
17,643
+15,842
+880% +$1.12M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 0.08%
11,628
+1,087
+10% +$108K
GE icon
71
GE Aerospace
GE
$364B
$1.13M 0.08%
3,742
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.08%
11,807
– –
CAT icon
73
Caterpillar
CAT
$405B
$1.11M 0.08%
2,317
-67
-3% -$28.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.08%
4,456
+17
+0.4% +$3.57K
LONZ icon
75
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1.06M 0.07%
20,762
+1,138
+6% +$58K
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 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.