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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
GTLS
851
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
10
– –
MUFG icon
852
Mitsubishi UFJ Financial
MUFG
$258B
$1.65K ﹤0.01%
+120
New +$1.55K
EL icon
853
Estee Lauder
EL
$29B
$1.62K ﹤0.01%
20
– –
NAGE
854
Niagen Bioscience
NAGE
$256M
$1.6K ﹤0.01%
+111
New +$1.1K
RIVN icon
855
Rivian
RIVN
$22.9B
$1.58K ﹤0.01%
115
– –
TSSI
856
TSS Inc
TSSI
$272M
$1.56K ﹤0.01%
+54
New +$710
PARA
857
DELISTED
Paramount Global Class B
PARA
$1.54K ﹤0.01%
119
-119
-50% -$1.39K
IGIB icon
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.44K ﹤0.01%
+27
New +$1.41K
E icon
859
ENI
E
$76B
$1.4K ﹤0.01%
+43
New +$1.27K
BTI icon
860
British American Tobacco
BTI
$132B
$1.33K ﹤0.01%
+28
New +$1.24K
TTE icon
861
TotalEnergies
TTE
$193B
$1.29K ﹤0.01%
+21
New +$1.25K
UCTT
862
Ultra Clean Holdings
UCTT
$4.16B
$1.29K ﹤0.01%
57
– –
UBS icon
863
UBS Group
UBS
$170B
$1.29K ﹤0.01%
+38
New +$1.18K
ASIX icon
864
AdvanSix
ASIX
$567M
$1.26K ﹤0.01%
53
– –
AMRX icon
865
Amneal Pharmaceuticals
AMRX
$5.72B
$1.21K ﹤0.01%
+150
New +$1.13K
EMO
866
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.2K ﹤0.01%
25
+1
+4% +$46
RYAM icon
867
Rayonier Advanced Materials
RYAM
$565M
$1.19K ﹤0.01%
309
-28
-8% -$118
BHF icon
868
Brighthouse Financial
BHF
$3.63B
$1.18K ﹤0.01%
22
– –
IGSB icon
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16K ﹤0.01%
+22
New +$1.15K
SPIP icon
870
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.12K ﹤0.01%
43
– –
SNY icon
871
Sanofi
SNY
$104B
$1.11K ﹤0.01%
+23
New +$1.18K
SLVM icon
872
Sylvamo
SLVM
$1.52B
$1.1K ﹤0.01%
22
– –
AVNS icon
873
Avanos Medical
AVNS
$1.17B
$1.1K ﹤0.01%
90
– –
IRTC icon
874
iRhythm Holdings
IRTC
$3.59B
$1.08K ﹤0.01%
+7
New +$905
INFY icon
875
Infosys
INFY
$45B
$1.07K ﹤0.01%
58
– –
33 34
35
36 37

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.