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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
FLG
876
Flagstar Bank National Association
FLG
$5.77B
$1.06K ﹤0.01%
+100
New +$1.14K
OLN icon
877
Olin
OLN
$2.64B
$1.02K ﹤0.01%
+51
New +$1.06K
PATH icon
878
UiPath
PATH
$5.62B
$1.01K ﹤0.01%
+79
New +$948
IGPT icon
879
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$983 ﹤0.01%
+20
New +$864
BTC
880
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$955 ﹤0.01%
20
– –
ADNT icon
881
Adient
ADNT
$1.6B
$880 ﹤0.01%
45
+43
+2,150% +$636
WDS icon
882
Woodside Energy
WDS
$42.9B
$880 ﹤0.01%
57
– –
ING icon
883
ING
ING
$93.8B
$875 ﹤0.01%
+40
New +$808
LUMN icon
884
Lumen
LUMN
$6.53B
$824 ﹤0.01%
188
– –
IHG icon
885
InterContinental Hotels
IHG
$23B
$808 ﹤0.01%
+7
New +$785
TRI icon
886
Thomson Reuters
TRI
$39.4B
$805 ﹤0.01%
+4
New +$762
CMDB
887
Costamare Bulkers Holdings
CMDB
$457M
$781 ﹤0.01%
+90
New +$895
RSG icon
888
Republic Services
RSG
$66.7B
$740 ﹤0.01%
+3
New +$741
CC icon
889
Chemours
CC
$2.59B
$722 ﹤0.01%
63
– –
TRIP icon
890
TripAdvisor
TRIP
$1.59B
$718 ﹤0.01%
55
– –
SCZ icon
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$655 ﹤0.01%
+9
New +$609
RIG icon
892
Transocean
RIG
$5.92B
$648 ﹤0.01%
250
– –
GTX icon
893
Garrett Motion
GTX
$5.9B
$631 ﹤0.01%
60
– –
PBW icon
894
Invesco WilderHill Clean Energy ETF
PBW
$390M
$598 ﹤0.01%
30
– –
NLOP
895
Net Lease Office Properties
NLOP
$168M
$586 ﹤0.01%
18
-16
-47% -$489
IWP icon
896
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$555 ﹤0.01%
+4
New +$506
RYAAY icon
897
Ryanair
RYAAY
$29.5B
$462 ﹤0.01%
+8
New +$407
WMB icon
898
Williams Companies
WMB
$90.5B
$440 ﹤0.01%
+7
New +$413
MPT
899
Medical Properties Trust
MPT
$2.89B
$431 ﹤0.01%
100
– –
ANGI icon
900
Angi Inc
ANGI
$224M
$428 ﹤0.01%
+28
New +$405
34 35
36
37 38

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.