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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
IYR icon
776
iShares US Real Estate ETF
IYR
$4.73B
$4.85K ﹤0.01%
50
-7
-12% -$674
VLTO icon
777
Veralto
VLTO
$23.2B
$4.8K ﹤0.01%
45
– –
SBLK icon
778
Star Bulk Carriers
SBLK
$3.02B
$4.65K ﹤0.01%
250
– –
EXE
779
Expand Energy Corp
EXE
$21.8B
$4.57K ﹤0.01%
43
– –
PAVE icon
780
Global X US Infrastructure Development ETF
PAVE
$14B
$4.53K ﹤0.01%
95
– –
OPY icon
781
Oppenheimer Holdings
OPY
$1.17B
$4.43K ﹤0.01%
60
– –
DSX icon
782
Diana Shipping
DSX
$271M
$4.41K ﹤0.01%
2,625
+14
+0.5% +$23
GME icon
783
GameStop
GME
$9.63B
$4.37K ﹤0.01%
160
– –
IDU icon
784
iShares US Utilities ETF
IDU
$1.4B
$4.33K ﹤0.01%
39
-7
-15% -$755
ARES icon
785
Ares Management
ARES
$28.5B
$4.32K ﹤0.01%
27
– –
HCA icon
786
HCA Healthcare
HCA
$86.8B
$4.26K ﹤0.01%
10
– –
IDRV icon
787
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.22K ﹤0.01%
115
– –
CE icon
788
Celanese
CE
$4.88B
$4.21K ﹤0.01%
100
-223
-69% -$11.1K
MTCH icon
789
Match Group
MTCH
$9.05B
$4.17K ﹤0.01%
118
– –
VTR icon
790
Ventas
VTR
$48.6B
$4.13K ﹤0.01%
59
– –
YUMC icon
791
Yum China
YUMC
$15.3B
$4.12K ﹤0.01%
96
– –
LYFT icon
792
Lyft
LYFT
$5.74B
$4.09K ﹤0.01%
186
– –
ICE icon
793
Intercontinental Exchange
ICE
$83.8B
$4.04K ﹤0.01%
24
– –
AEHR icon
794
Aehr Test Systems
AEHR
$2.41B
$4.04K ﹤0.01%
+134
New +$2.9K
NOV icon
795
NOV
NOV
$7.43B
$3.98K ﹤0.01%
300
– –
AIG icon
796
American International
AIG
$42.3B
$3.93K ﹤0.01%
50
– –
NVTS icon
797
Navitas Semiconductor
NVTS
$2.73B
$3.79K ﹤0.01%
525
– –
KR icon
798
Kroger
KR
$35.7B
$3.77K ﹤0.01%
+56
New +$3.9K
BBAI icon
799
BigBear.ai
BBAI
$1.35B
$3.72K ﹤0.01%
570
– –
KAI icon
800
Kadant
KAI
$3.65B
$3.57K ﹤0.01%
12
– –
30 31
32
33 34

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.