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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
TWO
801
Two Harbors Investment
TWO
$1.27B
$3.67K ﹤0.01%
350
– –
UGI icon
802
UGI
UGI
$7.95B
$3.63K ﹤0.01%
97
– –
SB icon
803
Safe Bulkers
SB
$760M
$3.62K ﹤0.01%
750
– –
LYFT icon
804
Lyft
LYFT
$5.74B
$3.6K ﹤0.01%
186
– –
DCI icon
805
Donaldson
DCI
$10.7B
$3.55K ﹤0.01%
40
– –
IT icon
806
Gartner
IT
$10.1B
$3.53K ﹤0.01%
14
-10
-42% -$2.41K
KR icon
807
Kroger
KR
$35.7B
$3.5K ﹤0.01%
56
– –
KAI icon
808
Kadant
KAI
$3.65B
$3.42K ﹤0.01%
12
– –
ALC icon
809
Alcon
ALC
$33B
$3.39K ﹤0.01%
43
– –
KD icon
810
Kyndryl
KD
$2.84B
$3.32K ﹤0.01%
125
-233
-65% -$6.32K
MMT
811
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.25K ﹤0.01%
700
– –
CBRE icon
812
CBRE Group
CBRE
$41.9B
$3.22K ﹤0.01%
20
– –
LPLA icon
813
LPL Financial
LPLA
$26.5B
$3.21K ﹤0.01%
9
– –
PCG icon
814
PG&E
PCG
$47.1B
$3.21K ﹤0.01%
200
– –
GME icon
815
GameStop
GME
$9.63B
$3.21K ﹤0.01%
160
– –
WAB icon
816
Wabtec
WAB
$50.2B
$3.2K ﹤0.01%
15
+5
+50% +$1.03K
SKYT icon
817
SkyWater Technology
SKYT
$1.54B
$3.18K ﹤0.01%
175
– –
MCR
818
DELISTED
MFS Charter Income Trust
MCR
$3.13K ﹤0.01%
500
– –
JEF icon
819
Jefferies Financial Group
JEF
$12.9B
$3.1K ﹤0.01%
+50
New +$2.87K
BBAI icon
820
BigBear.ai
BBAI
$1.35B
$3.08K ﹤0.01%
570
– –
WAT icon
821
Waters Corp
WAT
$36.4B
$3.04K ﹤0.01%
8
– –
TPCS icon
822
TechPrecision Corp
TPCS
$45.7M
$3.02K ﹤0.01%
+625
New +$2.95K
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.09B
$2.92K ﹤0.01%
30
– –
RFI
824
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.91K ﹤0.01%
263
– –
ASTS icon
825
AST SpaceMobile
ASTS
$17B
$2.91K ﹤0.01%
40
– –
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 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.