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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
XMHQ icon
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.31K ﹤0.01%
70
– –
ALB icon
727
Albemarle
ALB
$13.7B
$7.3K ﹤0.01%
90
– –
VOD icon
728
Vodafone
VOD
$36.4B
$7.22K ﹤0.01%
622
– –
MJ icon
729
Amplify Alternative Harvest ETF
MJ
$101M
$7.18K ﹤0.01%
192
– –
MOH icon
730
Molina Healthcare
MOH
$10.4B
$7.08K ﹤0.01%
37
-6
-14% -$1.1K
SAN icon
731
Banco Santander
SAN
$200B
$7.02K ﹤0.01%
670
– –
WOOF icon
732
Petco
WOOF
$777M
$6.97K ﹤0.01%
1,800
– –
STXF
733
Strive 500 ETF
STXF
$1.11B
$6.86K ﹤0.01%
159
+1
+0.6% +$41
OS
734
DELISTED
OneStream Inc
OS
$6.82K ﹤0.01%
370
– –
MRNA icon
735
Moderna
MRNA
$22.1B
$6.79K ﹤0.01%
263
– –
IR icon
736
Ingersoll Rand
IR
$33.1B
$6.78K ﹤0.01%
82
– –
MOS icon
737
The Mosaic Company
MOS
$7.1B
$6.76K ﹤0.01%
195
-516
-73% -$17.8K
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.76K ﹤0.01%
300
– –
NBIS
739
Nebius Group N.V.
NBIS
$47.7B
$6.74K ﹤0.01%
60
– –
XSVN icon
740
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$6.66K ﹤0.01%
138
-2,578
-95% -$123K
HP icon
741
Helmerich & Payne
HP
$3.36B
$6.63K ﹤0.01%
300
– –
IYK icon
742
iShares US Consumer Staples ETF
IYK
$1.41B
$6.57K ﹤0.01%
96
-27
-22% -$1.88K
CCL icon
743
Carnival Corporation Ltd
CCL
$37.1B
$6.5K ﹤0.01%
225
– –
STAG icon
744
STAG Industrial
STAG
$7.77B
$6.42K ﹤0.01%
182
– –
CNQ icon
745
Canadian Natural Resources
CNQ
$93.4B
$6.39K ﹤0.01%
200
– –
ODFL icon
746
Old Dominion Freight Line
ODFL
$47.2B
$6.35K ﹤0.01%
45
-61
-58% -$9.34K
FLEX icon
747
Flex
FLEX
$42.5B
$6.32K ﹤0.01%
109
– –
IT icon
748
Gartner
IT
$9.87B
$6.31K ﹤0.01%
24
-7
-23% -$2.04K
NXT icon
749
Nextpower Inc
NXT
$15.7B
$5.99K ﹤0.01%
81
– –
SONY icon
750
Sony
SONY
$131B
$5.9K ﹤0.01%
+205
New +$5.51K
28 29
30
31 32

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GA
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ECM
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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 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.