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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
PNR icon
851
Pentair
PNR
$10.4B
$2.19K ﹤0.01%
20
-109
-84% -$11.6K
APD icon
852
Air Products & Chemicals
APD
$65.5B
$2.18K ﹤0.01%
8
– –
ONON icon
853
On Holding
ONON
$12.4B
$2.16K ﹤0.01%
51
– –
BCS icon
854
Barclays
BCS
$96.5B
$2.15K ﹤0.01%
104
– –
ASPI icon
855
ASP Isotopes
ASPI
$511M
$2.08K ﹤0.01%
+216
New +$1.99K
NWG icon
856
NatWest
NWG
$72.8B
$2.07K ﹤0.01%
146
– –
OUST icon
857
Ouster
OUST
$2.41B
$2.06K ﹤0.01%
+76
New +$2.12K
CGNX icon
858
Cognex
CGNX
$10.4B
$2.04K ﹤0.01%
+45
New +$1.82K
CRSP icon
859
CRISPR Therapeutics
CRSP
$4.73B
$2.01K ﹤0.01%
+31
New +$1.78K
WAB icon
860
Wabtec
WAB
$51.1B
$2K ﹤0.01%
10
– –
GTLS
861
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
10
– –
WNC icon
862
Wabash National
WNC
$545M
$1.97K ﹤0.01%
200
– –
ASTS icon
863
AST SpaceMobile
ASTS
$17.6B
$1.96K ﹤0.01%
+40
New +$1.93K
NVT icon
864
nVent Electric
NVT
$24.6B
$1.95K ﹤0.01%
20
-109
-84% -$9.47K
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$262B
$1.91K ﹤0.01%
120
– –
TEVA icon
866
Teva Pharmaceuticals
TEVA
$36.4B
$1.88K ﹤0.01%
+93
New +$1.63K
PPLI
867
People Inc
PPLI
$3.13B
$1.87K ﹤0.01%
55
– –
XYZ
868
Block Inc
XYZ
$47.8B
$1.81K ﹤0.01%
25
– –
QXO
869
QXO Inc
QXO
$14.5B
$1.77K ﹤0.01%
+93
New +$1.93K
EL icon
870
Estee Lauder
EL
$29.7B
$1.76K ﹤0.01%
20
– –
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.7B
$1.74K ﹤0.01%
+26
New +$1.82K
FDS icon
872
Factset
FDS
$9.18B
$1.72K ﹤0.01%
6
– –
LUMN icon
873
Lumen
LUMN
$6.58B
$1.69K ﹤0.01%
276
+88
+47% +$422
RIVN icon
874
Rivian
RIVN
$23.9B
$1.69K ﹤0.01%
115
– –
LW icon
875
Lamb Weston
LW
$7.06B
$1.69K ﹤0.01%
29
-212
-88% -$11.6K
33 34
35
36 37

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.