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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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.98B
$2.92K ﹤0.01%
20
-18
-47% -$2.61K
ETV
827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.85K ﹤0.01%
200
– –
VYX icon
828
NCR Voyix
VYX
$1.14B
$2.79K ﹤0.01%
222
– –
HSAI
829
Hesai Group
HSAI
$2.39B
$2.78K ﹤0.01%
+99
New +$2.42K
INTU icon
830
Intuit
INTU
$84.2B
$2.73K ﹤0.01%
4
– –
VVX icon
831
V2X
VVX
$2.65B
$2.73K ﹤0.01%
47
– –
VEEV icon
832
Veeva Systems
VEEV
$32B
$2.68K ﹤0.01%
9
– –
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.09B
$2.66K ﹤0.01%
30
– –
ARKK icon
834
ARK Innovation ETF
ARKK
$5.7B
$2.59K ﹤0.01%
+30
New +$2.29K
ASGI
835
abrdn Global Infrastructure Income Fund
ASGI
$768M
$2.54K ﹤0.01%
120
– –
NTLA icon
836
Intellia Therapeutics
NTLA
$1.51B
$2.49K ﹤0.01%
+144
New +$1.77K
ACMR icon
837
ACM Research
ACMR
$5.32B
$2.47K ﹤0.01%
+63
New +$1.87K
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.95B
$2.46K ﹤0.01%
100
– –
TRMB icon
839
Trimble
TRMB
$13B
$2.45K ﹤0.01%
+30
New +$2.45K
TTEK icon
840
Tetra Tech
TTEK
$8.34B
$2.44K ﹤0.01%
73
– –
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.43K ﹤0.01%
78
– –
RVMD icon
842
Revolution Medicines
RVMD
$39.8B
$2.43K ﹤0.01%
52
– –
WAT icon
843
Waters Corp
WAT
$36.3B
$2.4K ﹤0.01%
8
– –
PSIX
844
Power Solutions International
PSIX
$676M
$2.36K ﹤0.01%
+24
New +$2.13K
TEM
845
Tempus AI
TEM
$7.69B
$2.34K ﹤0.01%
+29
New +$2.03K
SCHQ
846
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$2.26K ﹤0.01%
70
– –
CRCL
847
Circle Internet Group
CRCL
$15.8B
$2.25K ﹤0.01%
+17
New +$2.69K
PSKY
848
Paramount Skydance Corp
PSKY
$8.96B
$2.25K ﹤0.01%
+119
New +$1.88K
RYAM icon
849
Rayonier Advanced Materials
RYAM
$558M
$2.23K ﹤0.01%
309
– –
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.34B
$2.2K ﹤0.01%
33
– –
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 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.