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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
STXF
726
Strive 500 ETF
STXF
$1.11B
$6.34K ﹤0.01%
158
+1
+0.6% +$37
CCL icon
727
Carnival Corporation Ltd
CCL
$36.1B
$6.33K ﹤0.01%
225
– –
STWD icon
728
Starwood Property Trust
STWD
$6.12B
$6.28K ﹤0.01%
313
– –
CNQ icon
729
Canadian Natural Resources
CNQ
$96.9B
$6.28K ﹤0.01%
+200
New +$6.06K
NGVT icon
730
Ingevity
NGVT
$2.55B
$6.08K ﹤0.01%
141
– –
APLD icon
731
Applied Digital
APLD
$7.77B
$5.81K ﹤0.01%
+577
New +$4.26K
ALB icon
732
Albemarle
ALB
$13.5B
$5.64K ﹤0.01%
90
-102
-53% -$6.03K
SAN icon
733
Banco Santander
SAN
$194B
$5.56K ﹤0.01%
+670
New +$4.98K
DTM icon
734
DT Midstream
DTM
$14.9B
$5.5K ﹤0.01%
50
– –
FLEX icon
735
Flex
FLEX
$43.4B
$5.44K ﹤0.01%
+109
New +$4.25K
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.98B
$5.41K ﹤0.01%
+38
New +$5.06K
IYR icon
737
iShares US Real Estate ETF
IYR
$4.59B
$5.4K ﹤0.01%
+57
New +$5.32K
USB icon
738
US Bancorp
USB
$99.6B
$5.38K ﹤0.01%
119
– –
FIX icon
739
Comfort Systems
FIX
$61B
$5.36K ﹤0.01%
+10
New +$4.36K
NOK icon
740
Nokia
NOK
$50.8B
$5.26K ﹤0.01%
+1,016
New +$5.24K
HBI
741
DELISTED
Hanesbrands
HBI
$5.22K ﹤0.01%
1,140
+1,000
+714% +$4.83K
IYF icon
742
iShares US Financials ETF
IYF
$4.39B
$5.2K ﹤0.01%
+43
New +$4.85K
WOOF icon
743
Petco
WOOF
$745M
$5.09K ﹤0.01%
+1,800
New +$5.59K
SPHQ icon
744
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.06K ﹤0.01%
71
– –
EXE
745
Expand Energy Corp
EXE
$21.9B
$5.03K ﹤0.01%
43
– –
AROC icon
746
Archrock
AROC
$6.33B
$4.97K ﹤0.01%
200
– –
REZI icon
747
Resideo Technologies
REZI
$5.23B
$4.96K ﹤0.01%
225
– –
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.85K ﹤0.01%
59
– –
LYV icon
749
Live Nation Entertainment
LYV
$41.2B
$4.84K ﹤0.01%
32
– –
IDU icon
750
iShares US Utilities ETF
IDU
$1.41B
$4.81K ﹤0.01%
+46
New +$4.71K
28 29
30
31 32

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 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.