We are live on ! Find out more
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
BUG icon
951
Global X Cybersecurity ETF
BUG
$1.28B
– –
-2,028
Closed -$75.2K
CF icon
952
CF Industries
CF
$18.4B
– –
-218
Closed -$20.1K
CGDV icon
953
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-53
Closed -$2.1K
CHPT icon
954
ChargePoint
CHPT
$140M
– –
-7
Closed -$93
CIFR icon
955
Cipher Digital
CIFR
$8.86B
– –
-3,718
Closed -$17.8K
DDOG icon
956
Datadog
DDOG
$89.7B
– –
-13
Closed -$1.75K
EG icon
957
Everest Group
EG
$15.4B
– –
-37
Closed -$12.6K
EOG icon
958
EOG Resources
EOG
$74.7B
– –
-237
Closed -$28.3K
ESGR
959
DELISTED
Enstar Group
ESGR
– –
-20
Closed -$6.73K
EVRI
960
DELISTED
Everi Holdings
EVRI
– –
-2,000
Closed -$28.5K
FLNC icon
961
Fluence Energy
FLNC
$1.79B
– –
-1,246
Closed -$8.36K
GDDY icon
962
GoDaddy
GDDY
$12.8B
– –
-73
Closed -$13.1K
GOGL
963
DELISTED
Golden Ocean Group
GOGL
– –
-1,100
Closed -$8.05K
HESM icon
964
Hess Midstream
HESM
$5.11B
– –
-200
Closed -$7.7K
HIMS icon
965
Hims & Hers Health
HIMS
$7B
– –
-400
Closed -$19.9K
HUBS icon
966
PUT
HubSpot
HUBS
$11.4B
– –
0
– -$278K
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-189
Closed -$29.8K
JNPR
968
DELISTED
Juniper Networks
JNPR
– –
-107
Closed -$4.28K
KLG
969
DELISTED
WK Kellogg Co
KLG
– –
-26
Closed -$415
L icon
970
Loews
L
$24.4B
– –
-167
Closed -$15.3K
MURA
971
DELISTED
Mural Oncology
MURA
– –
-100
Closed -$247
NLOP
972
Net Lease Office Properties
NLOP
$171M
– –
-18
Closed -$586
ON icon
973
ON Semiconductor
ON
$34.7B
– –
-285
Closed -$14.9K
PARA
974
DELISTED
Paramount Global Class B
PARA
– –
-119
Closed -$1.54K
RA
975
Brookfield Real Assets Income Fund
RA
$704M
– –
-134
Closed -$1.79K
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 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.