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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
HDB icon
876
HDFC Bank
HDB
$119B
$1.64K ﹤0.01%
48
– –
SOUN icon
877
SoundHound AI
SOUN
$2.68B
$1.61K ﹤0.01%
100
-1,000
-91% -$13.3K
UBS icon
878
UBS Group
UBS
$170B
$1.56K ﹤0.01%
38
– –
E icon
879
ENI
E
$76B
$1.5K ﹤0.01%
43
– –
AMRX icon
880
Amneal Pharmaceuticals
AMRX
$5.72B
$1.5K ﹤0.01%
150
– –
BTI icon
881
British American Tobacco
BTI
$132B
$1.49K ﹤0.01%
28
– –
IGIB icon
882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.46K ﹤0.01%
27
– –
CMDB
883
Costamare Bulkers Holdings
CMDB
$457M
$1.29K ﹤0.01%
90
– –
OLN icon
884
Olin
OLN
$2.64B
$1.28K ﹤0.01%
51
– –
TTE icon
885
TotalEnergies
TTE
$193B
$1.25K ﹤0.01%
21
– –
MRP
886
Millrose Properties Inc
MRP
$4.74B
$1.24K ﹤0.01%
37
-26
-41% -$840
IRTC icon
887
iRhythm Holdings
IRTC
$3.59B
$1.2K ﹤0.01%
7
– –
BHF icon
888
Brighthouse Financial
BHF
$3.63B
$1.17K ﹤0.01%
22
– –
IGSB icon
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17K ﹤0.01%
22
– –
FLG
890
Flagstar Bank National Association
FLG
$5.77B
$1.16K ﹤0.01%
100
– –
EMO
891
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.15K ﹤0.01%
26
+1
+4% +$47
SPIP icon
892
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.13K ﹤0.01%
43
– –
SNY icon
893
Sanofi
SNY
$104B
$1.09K ﹤0.01%
23
– –
IGPT icon
894
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.08K ﹤0.01%
20
– –
PATH icon
895
UiPath
PATH
$5.62B
$1.06K ﹤0.01%
79
– –
ING icon
896
ING
ING
$93.8B
$1.04K ﹤0.01%
40
– –
AVNS icon
897
Avanos Medical
AVNS
$1.17B
$1.04K ﹤0.01%
90
– –
NAGE
898
Niagen Bioscience
NAGE
$256M
$1.04K ﹤0.01%
111
– –
ASIX icon
899
AdvanSix
ASIX
$567M
$1.03K ﹤0.01%
53
– –
BTC
900
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.01K ﹤0.01%
20
– –
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 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.