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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
ORCL icon
51
Oracle
ORCL
$364B
$2.27M 0.15%
11,626
+804
+7% +$191K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 0.15%
27,680
+16,255
+142% +$1.3M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.15%
71,195
+11,499
+19% +$358K
ABBV icon
54
AbbVie
ABBV
$450B
$2.15M 0.15%
9,415
-75
-0.8% -$17.1K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.15M 0.15%
+94,628
New +$2.21M
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.14M 0.14%
52,694
+6,190
+13% +$248K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.97M 0.13%
5,886
+7
+0.1% +$2.33K
WM icon
58
Waste Management
WM
$96.1B
$1.86M 0.13%
8,476
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 0.13%
5,911
+143
+2% +$40.9K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.8M 0.12%
13,625
-18
-0.1% -$2.36K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.69M 0.11%
33,557
+5,550
+20% +$279K
LQDW icon
62
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$1.66M 0.11%
+67,680
New +$1.69M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.11%
5,163
+707
+16% +$203K
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.59M 0.11%
4,946
+81
+2% +$25.1K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.11%
20,867
+3,224
+18% +$241K
BAC icon
66
Bank of America
BAC
$430B
$1.56M 0.11%
28,446
-7
-0% -$370
WMT icon
67
Walmart Inc
WMT
$909B
$1.44M 0.1%
12,883
-59
-0.5% -$6.33K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.42M 0.1%
14,232
+2,604
+22% +$261K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.1%
21,505
-3,461
-14% -$227K
HD icon
70
Home Depot
HD
$338B
$1.39M 0.09%
4,046
+181
+5% +$66.3K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.76B
$1.37M 0.09%
17,008
-208
-1% -$17.6K
GE icon
72
GE Aerospace
GE
$364B
$1.28M 0.09%
4,151
+409
+11% +$123K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.27M 0.09%
40,709
+11,138
+38% +$341K
VZ icon
74
Verizon
VZ
$182B
$1.24M 0.08%
30,492
-98
-0.3% -$3.98K
CAT icon
75
Caterpillar
CAT
$405B
$1.17M 0.08%
2,040
-277
-12% -$154K
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 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.