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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
OGN icon
926
Organon & Co
OGN
$3.56B
$321 ﹤0.01%
30
– –
PLUG icon
927
Plug Power
PLUG
$2.89B
$299 ﹤0.01%
128
– –
OSTX
928
OS Therapies Inc
OSTX
$68.6M
$196 ﹤0.01%
100
– –
TREE icon
929
LendingTree
TREE
$561M
$195 ﹤0.01%
3
– –
OTLK icon
930
Outlook Therapeutics
OTLK
$213M
$190 ﹤0.01%
179
– –
TLRY icon
931
Tilray
TLRY
$490M
$122 ﹤0.01%
7
– –
SCLX icon
932
Scilex Holding
SCLX
$49.6M
$99 ﹤0.01%
5
– –
CUE icon
933
Cue Biopharma
CUE
$135M
$87 ﹤0.01%
4
– –
EMBC icon
934
Embecta
EMBC
$205M
$57 ﹤0.01%
4
– –
ONL
935
Orion Office REIT
ONL
$149M
$55 ﹤0.01%
20
– –
ADNT icon
936
Adient
ADNT
$1.6B
$53 ﹤0.01%
2
-43
-96% -$1K
UTF.RT
937
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$44 ﹤0.01%
+559
New +$42
WH icon
938
Wyndham Hotels & Resorts
WH
$5.46B
– –
0
– –
TNL icon
939
Travel + Leisure Co
TNL
$4.62B
– –
0
– –
EMO.RT
940
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+27
New +$2
AA icon
941
Alcoa
AA
$11.6B
– –
-111
Closed -$3.28K
ALKS icon
942
Alkermes
ALKS
$8.79B
– –
-1,000
Closed -$28.6K
AMPY icon
943
Amplify Energy
AMPY
$155M
– –
-8
Closed -$26
AON icon
944
Aon
AON
$78.8B
– –
-28
Closed -$9.99K
APA icon
945
APA Corp
APA
$12.5B
– –
-919
Closed -$16.8K
ASX icon
946
ASE Group
ASX
$77.4B
– –
-340
Closed -$3.51K
AVNT icon
947
Avient
AVNT
$3.39B
– –
-1,651
Closed -$53.3K
BILL icon
948
BILL Holdings
BILL
$4.49B
– –
-43
Closed -$1.99K
BLDR icon
949
Builders FirstSource
BLDR
$7.83B
– –
-106
Closed -$12.4K
BRKL
950
DELISTED
Brookline Bancorp
BRKL
– –
-911
Closed -$9.61K
36 37
38
39 40

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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.