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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
BBAI icon
776
BigBear.ai
BBAI
$1.32B
$3.87K ﹤0.01%
570
– –
DJT icon
777
Trump Media & Technology Group
DJT
$2.37B
$3.86K ﹤0.01%
214
– –
HCA icon
778
HCA Healthcare
HCA
$84.8B
$3.83K ﹤0.01%
10
– –
DSX icon
779
Diana Shipping
DSX
$280M
$3.81K ﹤0.01%
2,611
– –
KAI icon
780
Kadant
KAI
$3.69B
$3.81K ﹤0.01%
12
– –
AEM icon
781
Agnico Eagle Mines
AEM
$72.6B
$3.81K ﹤0.01%
32
– –
ALC icon
782
Alcon
ALC
$33.1B
$3.8K ﹤0.01%
+43
New +$3.86K
TWO
783
Two Harbors Investment
TWO
$1.27B
$3.77K ﹤0.01%
350
– –
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.75K ﹤0.01%
+81
New +$3.71K
NOV icon
785
NOV
NOV
$7.45B
$3.73K ﹤0.01%
+300
New +$3.78K
VTR icon
786
Ventas
VTR
$48.9B
$3.73K ﹤0.01%
+59
New +$3.85K
MTCH icon
787
Match Group
MTCH
$8.84B
$3.65K ﹤0.01%
118
– –
SAM icon
788
Boston Beer
SAM
$1.88B
$3.63K ﹤0.01%
19
-40
-68% -$9.21K
IREN icon
789
Iris Energy
IREN
$13.2B
$3.6K ﹤0.01%
247
– –
APTV icon
790
Aptiv
APTV
$12B
$3.55K ﹤0.01%
+52
New +$3.22K
UGI icon
791
UGI
UGI
$8B
$3.53K ﹤0.01%
97
– –
IDRV icon
792
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3.52K ﹤0.01%
115
– –
ASX icon
793
ASE Group
ASX
$80.8B
$3.51K ﹤0.01%
+340
New +$3.17K
UNFI icon
794
United Natural Foods
UNFI
$3.01B
$3.5K ﹤0.01%
150
– –
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
301
– –
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$101M
$3.45K ﹤0.01%
192
-2,156
-92% -$40.7K
NVTS icon
797
Navitas Semiconductor
NVTS
$2.66B
$3.44K ﹤0.01%
525
– –
ICL icon
798
ICL Group
ICL
$6.81B
$3.43K ﹤0.01%
500
– –
LPLA icon
799
LPL Financial
LPLA
$26.3B
$3.38K ﹤0.01%
+9
New +$3.15K
ATOM icon
800
Atomera
ATOM
$201M
$3.35K ﹤0.01%
665
– –
30 31
32
33 34

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GA
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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 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.