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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
926
NuScale Power
SMR
$2.96B
$681 ﹤0.01%
48
-446
-90% -$12.8K
RSG icon
927
Republic Services
RSG
$66.7B
$636 ﹤0.01%
3
– –
VTRS icon
928
Viatris
VTRS
$20.5B
$581 ﹤0.01%
47
– –
RYAAY icon
929
Ryanair
RYAAY
$29.8B
$578 ﹤0.01%
8
– –
TRI icon
930
Thomson Reuters
TRI
$42.7B
$528 ﹤0.01%
4
– –
AHR icon
931
American Healthcare REIT
AHR
$11.1B
$518 ﹤0.01%
11
– –
MPT
932
Medical Properties Trust
MPT
$2.86B
$500 ﹤0.01%
100
– –
JBLU icon
933
JetBlue
JBLU
$2.02B
$455 ﹤0.01%
100
– –
WMB icon
934
Williams Companies
WMB
$86.6B
$421 ﹤0.01%
7
– –
QS icon
935
QuantumScape Corp
QS
$3.19B
$417 ﹤0.01%
40
– –
ANGI icon
936
Angi Inc
ANGI
$240M
$363 ﹤0.01%
28
– –
OTLK icon
937
Outlook Therapeutics
OTLK
$198M
$283 ﹤0.01%
179
– –
PLUG icon
938
Plug Power
PLUG
$2.87B
$253 ﹤0.01%
128
– –
OGN icon
939
Organon & Co
OGN
$3.56B
$223 ﹤0.01%
31
+1
+3% +$8
TREE icon
940
LendingTree
TREE
$564M
$160 ﹤0.01%
3
– –
LCID icon
941
Lucid Motors
LCID
$2.54B
$159 ﹤0.01%
15
– –
OSTX
942
OS Therapies Inc
OSTX
$68.1M
$140 ﹤0.01%
100
– –
VTS icon
943
Vitesse Energy
VTS
$636M
$97 ﹤0.01%
+5
New +$107
TLRY icon
944
Tilray
TLRY
$498M
$64 ﹤0.01%
7
– –
SCLX icon
945
Scilex Holding
SCLX
$49.4M
$61 ﹤0.01%
5
– –
SPB icon
946
Spectrum Brands
SPB
$2.04B
$60 ﹤0.01%
+1
New +$56
GME.WS
947
GameStop Corp Warrants
GME.WS
$49 ﹤0.01%
+16
New +$50
EMBC icon
948
Embecta
EMBC
$204M
$48 ﹤0.01%
4
– –
ADNT icon
949
Adient
ADNT
$1.62B
$43 ﹤0.01%
2
– –
SOUN icon
950
SoundHound AI
SOUN
$2.79B
$40 ﹤0.01%
4
-96
-96% -$1.38K
36 37
38
39 40

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 Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
  • Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
  • Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
  • Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
  • Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
  • Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.