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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
DJT icon
801
Trump Media & Technology Group
DJT
$2.49B
$3.51K ﹤0.01%
214
– –
CACI icon
802
CACI
CACI
$11B
$3.49K ﹤0.01%
7
– –
CFLT
803
DELISTED
Confluent
CFLT
$3.46K ﹤0.01%
+175
New +$3.66K
TWO
804
Two Harbors Investment
TWO
$1.27B
$3.46K ﹤0.01%
350
– –
CHAT icon
805
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$3.44K ﹤0.01%
56
– –
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.41K ﹤0.01%
60
– –
REGN icon
807
Regeneron Pharmaceuticals
REGN
$70.6B
$3.37K ﹤0.01%
6
– –
MMT
808
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.35K ﹤0.01%
700
– –
SB icon
809
Safe Bulkers
SB
$764M
$3.33K ﹤0.01%
750
– –
SITM icon
810
SiTime
SITM
$15.4B
$3.31K ﹤0.01%
11
– –
NEM icon
811
Newmont
NEM
$97.7B
$3.29K ﹤0.01%
39
– –
DCI icon
812
Donaldson
DCI
$10.8B
$3.27K ﹤0.01%
+40
New +$3.02K
SKYT icon
813
SkyWater Technology
SKYT
$1.55B
$3.27K ﹤0.01%
175
– –
CNH
814
CNH Industrial
CNH
$13.7B
$3.25K ﹤0.01%
300
– –
UGI icon
815
UGI
UGI
$7.99B
$3.23K ﹤0.01%
97
– –
MCR
816
DELISTED
MFS Charter Income Trust
MCR
$3.21K ﹤0.01%
500
– –
ALC icon
817
Alcon
ALC
$33.2B
$3.2K ﹤0.01%
43
– –
RFI
818
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.18K ﹤0.01%
263
– –
CBRE icon
819
CBRE Group
CBRE
$41.9B
$3.15K ﹤0.01%
20
– –
ICL icon
820
ICL Group
ICL
$6.61B
$3.13K ﹤0.01%
500
– –
MRCY icon
821
Mercury Systems
MRCY
$6.13B
$3.02K ﹤0.01%
+39
New +$2.42K
PCG icon
822
PG&E
PCG
$47.5B
$3.02K ﹤0.01%
200
– –
LPLA icon
823
LPL Financial
LPLA
$26.5B
$3K ﹤0.01%
9
– –
FCPT icon
824
Four Corners Property Trust
FCPT
$2.87B
$2.98K ﹤0.01%
122
– –
ATOM icon
825
Atomera
ATOM
$197M
$2.94K ﹤0.01%
665
– –
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 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.