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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
MUX icon
751
McEwen Inc
MUX
$1.03B
$4.8K ﹤0.01%
+500
New +$4.08K
PJP icon
752
Invesco Pharmaceuticals ETF
PJP
$425M
$4.79K ﹤0.01%
60
– –
ACM icon
753
Aecom
ACM
$9.07B
$4.74K ﹤0.01%
+42
New +$4.36K
ARES icon
754
Ares Management
ARES
$28.5B
$4.68K ﹤0.01%
+27
New +$4.27K
EVRG icon
755
Evergy
EVRG
$20.1B
$4.62K ﹤0.01%
67
– –
MRVL icon
756
Marvell Technology
MRVL
$174B
$4.57K ﹤0.01%
59
-100
-63% -$6.24K
HP icon
757
Helmerich & Payne
HP
$3.53B
$4.55K ﹤0.01%
+300
New +$5.5K
VLTO icon
758
Veralto
VLTO
$22.6B
$4.54K ﹤0.01%
+45
New +$4.34K
AFRM icon
759
Affirm
AFRM
$23.5B
$4.5K ﹤0.01%
65
– –
TWLO icon
760
Twilio
TWLO
$29.1B
$4.48K ﹤0.01%
36
+14
+64% +$1.49K
PNC icon
761
PNC Financial Services
PNC
$100B
$4.47K ﹤0.01%
24
– –
ICE icon
762
Intercontinental Exchange
ICE
$82.4B
$4.4K ﹤0.01%
+24
New +$4.12K
NXT icon
763
Nextpower Inc
NXT
$15.2B
$4.4K ﹤0.01%
81
– –
SBLK icon
764
Star Bulk Carriers
SBLK
$3.14B
$4.31K ﹤0.01%
250
– –
YUMC icon
765
Yum China
YUMC
$14.9B
$4.29K ﹤0.01%
96
– –
AIG icon
766
American International
AIG
$41.9B
$4.28K ﹤0.01%
50
– –
JNPR
767
DELISTED
Juniper Networks
JNPR
$4.28K ﹤0.01%
107
– –
PAVE icon
768
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.14K ﹤0.01%
95
– –
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.12K ﹤0.01%
199
+113
+131% +$2.34K
CMRE icon
770
Costamare
CMRE
$1.9B
$4.1K ﹤0.01%
450
– –
NATL icon
771
NCR Atleos
NATL
$3.52B
$4.05K ﹤0.01%
142
– –
FSLR icon
772
First Solar
FSLR
$21.8B
$3.97K ﹤0.01%
24
– –
OPY icon
773
Oppenheimer Holdings
OPY
$1.17B
$3.95K ﹤0.01%
60
– –
GME icon
774
GameStop
GME
$9.5B
$3.9K ﹤0.01%
160
– –
CNH
775
CNH Industrial
CNH
$13.8B
$3.89K ﹤0.01%
300
– –
29 30
31
32 33

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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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.