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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
JBLU icon
901
JetBlue
JBLU
$1.96B
$423 ﹤0.01%
100
– –
VTRS icon
902
Viatris
VTRS
$20.1B
$417 ﹤0.01%
47
-1,003
-96% -$8.48K
KLG
903
DELISTED
WK Kellogg Co
KLG
$415 ﹤0.01%
26
– –
AHR icon
904
American Healthcare REIT
AHR
$11.1B
$405 ﹤0.01%
+11
New +$366
IJT icon
905
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$400 ﹤0.01%
+3
New +$376
TAK icon
906
Takeda Pharmaceutical
TAK
$55.1B
$387 ﹤0.01%
25
– –
VMEO
907
DELISTED
Vimeo
VMEO
$360 ﹤0.01%
89
– –
LCID icon
908
Lucid Motors
LCID
$2.46B
$317 ﹤0.01%
15
-100
-87% -$2.39K
OGN icon
909
Organon & Co
OGN
$3.55B
$291 ﹤0.01%
30
– –
OTLK icon
910
Outlook Therapeutics
OTLK
$264M
$287 ﹤0.01%
179
– –
SIRI icon
911
SiriusXM
SIRI
$10B
$276 ﹤0.01%
+12
New +$258
QS icon
912
QuantumScape Corp
QS
$3B
$269 ﹤0.01%
40
– –
MURA
913
DELISTED
Mural Oncology
MURA
$247 ﹤0.01%
+100
New +$236
ZIMV
914
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
22
– –
PLUG icon
915
Plug Power
PLUG
$2.92B
$191 ﹤0.01%
128
– –
OSTX
916
OS Therapies Inc
OSTX
$67.7M
$188 ﹤0.01%
100
– –
TREE icon
917
LendingTree
TREE
$544M
$112 ﹤0.01%
3
– –
CHPT icon
918
ChargePoint
CHPT
$133M
$93 ﹤0.01%
7
– –
CUE icon
919
Cue Biopharma
CUE
$135M
$82 ﹤0.01%
4
– –
ONL
920
Orion Office REIT
ONL
$148M
$43 ﹤0.01%
+20
New +$38
EMBC icon
921
Embecta
EMBC
$195M
$39 ﹤0.01%
4
– –
WH icon
922
Wyndham Hotels & Resorts
WH
$5.46B
– –
0
– –
SCLX icon
923
Scilex Holding
SCLX
$48.1M
$30 ﹤0.01%
+5
New +$28
TLRY icon
924
Tilray
TLRY
$479M
$30 ﹤0.01%
7
– –
AMPY icon
925
Amplify Energy
AMPY
$163M
$26 ﹤0.01%
+8
New +$24
35 36
37
38 39

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.