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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
CMRE icon
726
Costamare
CMRE
$1.89B
$7.11K ﹤0.01%
450
– –
ODFL icon
727
Old Dominion Freight Line
ODFL
$47.2B
$7.08K ﹤0.01%
45
– –
NXT icon
728
Nextpower Inc
NXT
$15.7B
$7.06K ﹤0.01%
81
– –
SNPS icon
729
Synopsys
SNPS
$74.5B
$7.05K ﹤0.01%
15
-11
-42% -$4.89K
STXF
730
Strive 500 ETF
STXF
$1.11B
$7.02K ﹤0.01%
159
– –
BAX icon
731
Baxter International
BAX
$12.1B
$6.96K ﹤0.01%
364
– –
IYC icon
732
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.91K ﹤0.01%
67
-23
-26% -$2.37K
EHC icon
733
Encompass Health
EHC
$11.3B
$6.9K ﹤0.01%
65
– –
AR icon
734
Antero Resources
AR
$10.5B
$6.89K ﹤0.01%
+200
New +$6.77K
CCL icon
735
Carnival Corporation Ltd
CCL
$37.1B
$6.87K ﹤0.01%
225
– –
GBTC icon
736
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.84K ﹤0.01%
100
– –
ONDS icon
737
Ondas Inc
ONDS
$4.57B
$6.83K ﹤0.01%
+700
New +$5.62K
OS
738
DELISTED
OneStream Inc
OS
$6.8K ﹤0.01%
370
– –
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.71K ﹤0.01%
300
– –
STAG icon
740
STAG Industrial
STAG
$7.77B
$6.69K ﹤0.01%
182
– –
HUBB icon
741
Hubbell
HUBB
$26.3B
$6.66K ﹤0.01%
15
-11
-42% -$4.82K
DHI icon
742
D.R. Horton
DHI
$41.3B
$6.63K ﹤0.01%
46
-32
-41% -$4.87K
TTMI icon
743
TTM Technologies
TTMI
$12.8B
$6.62K ﹤0.01%
96
– –
FLEX icon
744
Flex
FLEX
$42.5B
$6.59K ﹤0.01%
109
– –
PYPL icon
745
PayPal
PYPL
$49.5B
$6.54K ﹤0.01%
112
-50
-31% -$3.25K
RMD icon
746
ResMed
RMD
$29.5B
$6.5K ﹤0.01%
27
-19
-41% -$4.86K
IR icon
747
Ingersoll Rand
IR
$33.1B
$6.5K ﹤0.01%
82
– –
RING icon
748
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$6.41K ﹤0.01%
+87
New +$5.87K
USB icon
749
US Bancorp
USB
$98.9B
$6.35K ﹤0.01%
119
– –
PJP icon
750
Invesco Pharmaceuticals ETF
PJP
$439M
$6.27K ﹤0.01%
60
– –
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 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.