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
+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
CACI icon
801
CACI
CACI
$10.8B
$3.34K ﹤0.01%
+7
New +$3.1K
CRDO icon
802
Credo Technology Group
CRDO
$39.7B
$3.33K ﹤0.01%
36
– –
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
$3.32K ﹤0.01%
+60
New +$2.07K
MMT
804
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.29K ﹤0.01%
700
– –
FCPT icon
805
Four Corners Property Trust
FCPT
$2.86B
$3.28K ﹤0.01%
+122
New +$3.36K
AA icon
806
Alcoa
AA
$11.7B
$3.28K ﹤0.01%
+111
New +$3K
MCR
807
DELISTED
MFS Charter Income Trust
MCR
$3.18K ﹤0.01%
500
– –
RFI
808
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.17K ﹤0.01%
263
– –
INTU icon
809
Intuit
INTU
$81.1B
$3.15K ﹤0.01%
4
– –
REGN icon
810
Regeneron Pharmaceuticals
REGN
$68.8B
$3.15K ﹤0.01%
6
-20
-77% -$11.2K
PYPL icon
811
PayPal
PYPL
$49.5B
$2.97K ﹤0.01%
40
-348
-90% -$23.8K
LYFT icon
812
Lyft
LYFT
$5.39B
$2.93K ﹤0.01%
186
– –
CBRE icon
813
CBRE Group
CBRE
$40.8B
$2.8K ﹤0.01%
20
– –
WAT icon
814
Waters Corp
WAT
$36.8B
$2.79K ﹤0.01%
8
– –
PCG icon
815
PG&E
PCG
$47.8B
$2.79K ﹤0.01%
200
– –
ETV
816
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.77K ﹤0.01%
200
– –
CHAT icon
817
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$2.73K ﹤0.01%
+56
New +$2.23K
SB icon
818
Safe Bulkers
SB
$781M
$2.71K ﹤0.01%
750
– –
FDS icon
819
Factset
FDS
$9.05B
$2.68K ﹤0.01%
6
– –
ONON icon
820
On Holding
ONON
$11.9B
$2.65K ﹤0.01%
+51
New +$2.6K
TTEK icon
821
Tetra Tech
TTEK
$8.23B
$2.63K ﹤0.01%
+73
New +$2.43K
VYX icon
822
NCR Voyix
VYX
$1.06B
$2.6K ﹤0.01%
222
-63
-22% -$637
VEEV icon
823
Veeva Systems
VEEV
$30.3B
$2.59K ﹤0.01%
+9
New +$2.23K
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.11B
$2.58K ﹤0.01%
30
– –
SNA icon
825
Snap-on
SNA
$20.9B
$2.57K ﹤0.01%
8
– –
31 32
33
34 35

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 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.