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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
+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
INOD icon
826
Innodata
INOD
$1.83B
$2.46K ﹤0.01%
+48
New +$1.89K
ASGI
827
abrdn Global Infrastructure Income Fund
ASGI
$776M
$2.45K ﹤0.01%
120
– –
VAC icon
828
Marriott Vacations Worldwide
VAC
$3.24B
$2.39K ﹤0.01%
33
-10
-23% -$631
SITM icon
829
SiTime
SITM
$16.6B
$2.34K ﹤0.01%
+11
New +$1.99K
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.3K ﹤0.01%
60
– –
VVX icon
831
V2X
VVX
$2.62B
$2.28K ﹤0.01%
47
-12
-20% -$571
NEM icon
832
Newmont
NEM
$98.2B
$2.27K ﹤0.01%
39
– –
APD icon
833
Air Products & Chemicals
APD
$66.3B
$2.26K ﹤0.01%
8
-81
-91% -$22.2K
FNDA icon
834
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.23K ﹤0.01%
78
-240
-75% -$6.51K
SCHQ
835
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$2.23K ﹤0.01%
70
-5,794
-99% -$183K
WNC icon
836
Wabash National
WNC
$543M
$2.13K ﹤0.01%
200
– –
CGDV icon
837
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.1K ﹤0.01%
53
-47
-47% -$1.7K
WAB icon
838
Wabtec
WAB
$51.1B
$2.09K ﹤0.01%
10
+1
+11% +$192
NWG icon
839
NatWest
NWG
$71.5B
$2.07K ﹤0.01%
+146
New +$1.93K
PPLI
840
People Inc
PPLI
$3.1B
$2.05K ﹤0.01%
55
-12
-18% -$434
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.89B
$2.03K ﹤0.01%
100
– –
BILL icon
842
BILL Holdings
BILL
$4.33B
$1.99K ﹤0.01%
43
– –
BCS icon
843
Barclays
BCS
$94.1B
$1.93K ﹤0.01%
+104
New +$1.72K
RVMD icon
844
Revolution Medicines
RVMD
$40.2B
$1.91K ﹤0.01%
52
– –
HDB icon
845
HDFC Bank
HDB
$119B
$1.84K ﹤0.01%
+48
New +$1.74K
MRP
846
Millrose Properties Inc
MRP
$4.74B
$1.8K ﹤0.01%
+63
New +$1.67K
RA
847
Brookfield Real Assets Income Fund
RA
$703M
$1.79K ﹤0.01%
+134
New +$1.73K
DDOG icon
848
Datadog
DDOG
$87.9B
$1.75K ﹤0.01%
13
– –
SKYT icon
849
SkyWater Technology
SKYT
$1.51B
$1.72K ﹤0.01%
175
– –
XYZ
850
Block Inc
XYZ
$45.9B
$1.7K ﹤0.01%
25
-23
-48% -$1.34K
32 33
34
35 36

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.