We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$54.5M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$46.5M |
| 3 |
Global X Uranium ETF
URA
|
+$6.02M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$107B
| $6.23K | ﹤0.01% |
16
-11
| -41% | -$4.55K |
|
|
PPTA
752
Perpetua Resources
PPTA
$2.28B
| $6.05K | ﹤0.01% |
+250
| New | +$6.15K |
|
753
DT Midstream
DTM
$14.3B
| $5.98K | ﹤0.01% |
50
| – | – |
|
754
Paycom
PAYC
$7.05B
| $5.9K | ﹤0.01% |
37
-26
| -41% | -$4.61K |
|
755
Compass Diversified
CODI
$755M
| $5.88K | ﹤0.01% |
1,226
-485
| -28% | -$3.06K |
|
|
NVO
756
Novo Nordisk
NVO
$220B
| $5.85K | ﹤0.01% |
115
-93
| -45% | -$4.76K |
|
757
Amplify Alternative Harvest ETF
MJ
$101M
| $5.72K | ﹤0.01% |
192
| – | – |
|
758
Agnico Eagle Mines
AEM
$73B
| $5.42K | ﹤0.01% |
32
-97
| -75% | -$16.3K |
|
759
NCR Atleos
NATL
$3.47B
| $5.41K | ﹤0.01% |
142
| – | – |
|
760
Lennox International
LII
$19B
| $5.34K | ﹤0.01% |
11
-7
| -39% | -$3.51K |
|
761
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $5.33K | ﹤0.01% |
71
| – | – |
|
|
CFLT
762
DELISTED
Confluent
CFLT
| $5.29K | ﹤0.01% |
175
| – | – |
|
763
Sony
SONY
$131B
| $5.25K | ﹤0.01% |
205
| – | – |
|
764
SoFi Technologies
SOFI
$21.7B
| $5.24K | ﹤0.01% |
200
| – | – |
|
765
Centene
CNC
$31.6B
| $5.23K | ﹤0.01% |
127
-88
| -41% | -$3.29K |
|
766
Archrock
AROC
$6.26B
| $5.2K | ﹤0.01% |
200
| – | – |
|
767
Credo Technology Group
CRDO
$38.8B
| $5.18K | ﹤0.01% |
36
| – | – |
|
768
Texas Pacific Land
TPL
$27.4B
| $5.17K | ﹤0.01% |
18
-12
| -40% | -$3.67K |
|
769
Erie Indemnity
ERIE
$11.9B
| $5.16K | ﹤0.01% |
18
-13
| -42% | -$3.88K |
|
770
Quantum Computing Inc
QUBT
$1.8B
| $5.13K | ﹤0.01% |
500
| – | – |
|
|
FISV
771
Fiserv Inc
FISV
$27.9B
| $5.11K | ﹤0.01% |
76
-136
| -64% | -$11.4K |
|
772
United Natural Foods
UNFI
$2.97B
| $5.05K | ﹤0.01% |
150
| – | – |
|
773
Lennar Class A
LEN
$20.5B
| $5.04K | ﹤0.01% |
49
-34
| -41% | -$4.11K |
|
774
Evergy
EVRG
$19.8B
| $4.86K | ﹤0.01% |
67
| – | – |
|
775
Star Bulk Carriers
SBLK
$3.02B
| $4.8K | ﹤0.01% |
250
| – | – |
|
Similar funds
GA
ECM
CFD
LIA
AHC
UMC
1SP
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.