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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
CC icon
901
Chemours
CC
$2.56B
$998 ﹤0.01%
63
– –
INFY icon
902
Infosys
INFY
$46.3B
$944 ﹤0.01%
58
– –
HBI
903
DELISTED
Hanesbrands
HBI
$923 ﹤0.01%
140
-1,000
-88% -$5.52K
TRIP icon
904
TripAdvisor
TRIP
$1.65B
$895 ﹤0.01%
55
– –
PBW icon
905
Invesco WilderHill Clean Energy ETF
PBW
$402M
$867 ﹤0.01%
30
– –
WDS icon
906
Woodside Energy
WDS
$41.7B
$858 ﹤0.01%
57
– –
IHG icon
907
InterContinental Hotels
IHG
$23.4B
$849 ﹤0.01%
7
– –
GTX icon
908
Garrett Motion
GTX
$5.71B
$818 ﹤0.01%
60
– –
RIG icon
909
Transocean
RIG
$5.81B
$780 ﹤0.01%
250
– –
SCZ icon
910
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$691 ﹤0.01%
9
– –
VMEO
911
DELISTED
Vimeo
VMEO
$690 ﹤0.01%
89
– –
RSG icon
912
Republic Services
RSG
$67.4B
$689 ﹤0.01%
3
– –
TRI icon
913
Thomson Reuters
TRI
$42.1B
$622 ﹤0.01%
4
– –
IWP icon
914
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$570 ﹤0.01%
4
– –
MPT
915
Medical Properties Trust
MPT
$2.94B
$507 ﹤0.01%
100
– –
QS icon
916
QuantumScape Corp
QS
$3.13B
$493 ﹤0.01%
40
– –
JBLU icon
917
JetBlue
JBLU
$2.03B
$492 ﹤0.01%
100
– –
RYAAY icon
918
Ryanair
RYAAY
$30.2B
$482 ﹤0.01%
8
– –
AHR icon
919
American Healthcare REIT
AHR
$11.1B
$463 ﹤0.01%
11
– –
VTRS icon
920
Viatris
VTRS
$20.4B
$462 ﹤0.01%
47
– –
ANGI icon
921
Angi Inc
ANGI
$234M
$456 ﹤0.01%
28
– –
WMB icon
922
Williams Companies
WMB
$87.3B
$444 ﹤0.01%
7
– –
IJT icon
923
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$425 ﹤0.01%
3
– –
ZIMV
924
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
– –
LCID icon
925
Lucid Motors
LCID
$2.52B
$357 ﹤0.01%
15
– –
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 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.