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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
TRMB icon
851
Trimble
TRMB
$13B
$2.35K ﹤0.01%
30
– –
ARKK icon
852
ARK Innovation ETF
ARKK
$5.71B
$2.31K ﹤0.01%
30
– –
RIVN icon
853
Rivian
RIVN
$24.2B
$2.27K ﹤0.01%
115
– –
VYX icon
854
NCR Voyix
VYX
$1.14B
$2.27K ﹤0.01%
222
– –
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.95B
$2.23K ﹤0.01%
100
– –
SCHQ
856
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$2.22K ﹤0.01%
70
– –
TFPM icon
857
Triple Flag Precious Metals
TFPM
$5.97B
$2.19K ﹤0.01%
+66
New +$2.06K
PPLI
858
People Inc
PPLI
$3.15B
$2.15K ﹤0.01%
55
– –
LUMN icon
859
Lumen
LUMN
$6.33B
$2.15K ﹤0.01%
276
– –
EL icon
860
Estee Lauder
EL
$29.7B
$2.1K ﹤0.01%
20
– –
PNR icon
861
Pentair
PNR
$10.3B
$2.06K ﹤0.01%
20
– –
ARKG icon
862
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.03K ﹤0.01%
+70
New +$2.1K
NVT icon
863
nVent Electric
NVT
$23.7B
$2.02K ﹤0.01%
20
– –
VEEV icon
864
Veeva Systems
VEEV
$32.1B
$2.01K ﹤0.01%
9
– –
APD icon
865
Air Products & Chemicals
APD
$65.2B
$1.98K ﹤0.01%
8
– –
MUFG icon
866
Mitsubishi UFJ Financial
MUFG
$258B
$1.9K ﹤0.01%
120
– –
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.33B
$1.9K ﹤0.01%
33
– –
BWXT icon
868
BWX Technologies
BWXT
$16B
$1.9K ﹤0.01%
+11
New +$2.06K
PPSI
869
Pioneer Power Solutions
PPSI
$33.1M
$1.89K ﹤0.01%
+400
New +$1.68K
AMRX icon
870
Amneal Pharmaceuticals
AMRX
$5.73B
$1.89K ﹤0.01%
150
– –
PRIM icon
871
Primoris Services
PRIM
$4.55B
$1.86K ﹤0.01%
+15
New +$1.96K
RYAM icon
872
Rayonier Advanced Materials
RYAM
$560M
$1.82K ﹤0.01%
309
– –
QXO
873
QXO Inc
QXO
$14.7B
$1.79K ﹤0.01%
93
– –
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.7B
$1.77K ﹤0.01%
26
– –
UBS icon
875
UBS Group
UBS
$171B
$1.76K ﹤0.01%
38
– –
33 34
35
36 37

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GA
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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.