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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
+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
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
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
EXE
776
Expand Energy Corp
EXE
$21.8B
$4.75K ﹤0.01%
43
– –
HCA icon
777
HCA Healthcare
HCA
$86.9B
$4.67K ﹤0.01%
10
– –
REGN icon
778
Regeneron Pharmaceuticals
REGN
$70.4B
$4.63K ﹤0.01%
6
– –
YUMC icon
779
Yum China
YUMC
$15.3B
$4.58K ﹤0.01%
96
– –
VTR icon
780
Ventas
VTR
$48.7B
$4.57K ﹤0.01%
59
– –
LYV icon
781
Live Nation Entertainment
LYV
$41.7B
$4.56K ﹤0.01%
32
– –
PAVE icon
782
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.54K ﹤0.01%
95
– –
VLTO icon
783
Veralto
VLTO
$23.1B
$4.49K ﹤0.01%
45
– –
AI icon
784
C3.ai
AI
$1.37B
$4.45K ﹤0.01%
330
– –
DSX icon
785
Diana Shipping
DSX
$271M
$4.38K ﹤0.01%
2,640
+15
+0.6% +$26
ARES icon
786
Ares Management
ARES
$28.6B
$4.37K ﹤0.01%
27
– –
IDRV icon
787
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.36K ﹤0.01%
115
– –
OPY icon
788
Oppenheimer Holdings
OPY
$1.17B
$4.34K ﹤0.01%
60
– –
AIG icon
789
American International
AIG
$42.2B
$4.28K ﹤0.01%
50
– –
CE icon
790
Celanese
CE
$4.89B
$4.23K ﹤0.01%
100
– –
RVMD icon
791
Revolution Medicines
RVMD
$40B
$4.14K ﹤0.01%
52
– –
ACM icon
792
Aecom
ACM
$9.07B
$4K ﹤0.01%
42
– –
NEM icon
793
Newmont
NEM
$98.6B
$3.9K ﹤0.01%
39
– –
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.89K ﹤0.01%
60
– –
ICE icon
795
Intercontinental Exchange
ICE
$83.7B
$3.89K ﹤0.01%
24
– –
IWV icon
796
iShares Russell 3000 ETF
IWV
$19.5B
$3.87K ﹤0.01%
+10
New +$3.84K
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$3.83K ﹤0.01%
199
– –
MOH icon
798
Molina Healthcare
MOH
$10.6B
$3.82K ﹤0.01%
22
-15
-41% -$2.47K
MTCH icon
799
Match Group
MTCH
$9.04B
$3.81K ﹤0.01%
118
– –
CACI icon
800
CACI
CACI
$11B
$3.73K ﹤0.01%
7
– –
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 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.