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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
CAVA icon
751
CAVA Group
CAVA
$7.52B
$5.8K ﹤0.01%
96
– –
UPXI icon
752
Upexi
UPXI
$62.3M
$5.77K ﹤0.01%
+1,000
New +$6.08K
USB icon
753
US Bancorp
USB
$98.9B
$5.75K ﹤0.01%
119
– –
HOOD icon
754
Robinhood
HOOD
$85.9B
$5.73K ﹤0.01%
+40
New +$4.36K
AI icon
755
C3.ai
AI
$1.37B
$5.72K ﹤0.01%
330
-330
-50% -$6.89K
DTM icon
756
DT Midstream
DTM
$14.3B
$5.65K ﹤0.01%
50
– –
UNFI icon
757
United Natural Foods
UNFI
$2.97B
$5.64K ﹤0.01%
150
– –
NATL icon
758
NCR Atleos
NATL
$3.47B
$5.58K ﹤0.01%
142
– –
PJP icon
759
Invesco Pharmaceuticals ETF
PJP
$439M
$5.55K ﹤0.01%
60
– –
TTMI icon
760
TTM Technologies
TTMI
$12.8B
$5.53K ﹤0.01%
+96
New +$4.46K
ACM icon
761
Aecom
ACM
$9.12B
$5.48K ﹤0.01%
42
– –
IYF icon
762
iShares US Financials ETF
IYF
$4.68B
$5.45K ﹤0.01%
43
– –
CMRE icon
763
Costamare
CMRE
$1.89B
$5.36K ﹤0.01%
450
– –
MERC icon
764
Mercer International
MERC
$44.7M
$5.29K ﹤0.01%
1,837
– –
SOFI icon
765
SoFi Technologies
SOFI
$21.7B
$5.28K ﹤0.01%
+200
New +$4.75K
AROC icon
766
Archrock
AROC
$6.26B
$5.26K ﹤0.01%
200
– –
CRDO icon
767
Credo Technology Group
CRDO
$38.8B
$5.24K ﹤0.01%
36
– –
LYV icon
768
Live Nation Entertainment
LYV
$41.7B
$5.23K ﹤0.01%
32
– –
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.2K ﹤0.01%
71
– –
VPL icon
770
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.18K ﹤0.01%
59
– –
EVRG icon
771
Evergy
EVRG
$19.8B
$5.09K ﹤0.01%
67
– –
OXY.WS icon
772
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$5.08K ﹤0.01%
199
– –
DTCX
773
Datacentrex Inc
DTCX
$70.4M
$5K ﹤0.01%
+1,000
New +$8.78K
MRVL icon
774
Marvell Technology
MRVL
$170B
$4.96K ﹤0.01%
59
– –
NOK icon
775
Nokia
NOK
$51.8B
$4.89K ﹤0.01%
1,016
– –
29 30
31
32 33

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 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.