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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
CUE icon
951
Cue Biopharma
CUE
$137M
$37 ﹤0.01%
4
– –
WH icon
952
Wyndham Hotels & Resorts
WH
$5.58B
– –
0
– –
TNL icon
953
Travel + Leisure Co
TNL
$4.68B
– –
0
– –
ALB icon
954
Albemarle
ALB
$13.7B
– –
-90
Closed -$7.3K
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,233
Closed -$11.2K
CAVA icon
956
CAVA Group
CAVA
$7.52B
– –
-96
Closed -$5.8K
CGNX icon
957
Cognex
CGNX
$10.2B
– –
-45
Closed -$2.04K
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,118
Closed -$14.4K
FIS icon
959
Fidelity National Information Services
FIS
$22.3B
– –
-328
Closed -$21.6K
GTLS
960
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K
HBI
961
DELISTED
Hanesbrands
HBI
– –
-140
Closed -$923
HSAI
962
Hesai Group
HSAI
$2.42B
– –
-99
Closed -$2.78K
IBDQ
963
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,658
Closed -$41.8K
IGIB icon
964
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-27
Closed -$1.46K
IJT icon
965
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-3
Closed -$425
IWP icon
966
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4
Closed -$570
JNK icon
967
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-529
Closed -$51.8K
K
968
DELISTED
Kellanova
K
– –
-141
Closed -$11.6K
LNW
969
DELISTED
Light & Wonder
LNW
– –
-3,000
Closed -$252K
MERC icon
970
Mercer International
MERC
$44.7M
– –
-1,837
Closed -$5.29K
MRSH
971
Marsh
MRSH
$87.5B
– –
-529
Closed -$107K
MOS icon
972
The Mosaic Company
MOS
$7.1B
– –
-195
Closed -$6.76K
MSTR icon
973
Strategy Inc
MSTR
$36B
– –
-95
Closed -$30.6K
NVTS icon
974
Navitas Semiconductor
NVTS
$2.78B
– –
-525
Closed -$3.79K
ONL
975
Orion Office REIT
ONL
$150M
– –
-20
Closed -$55
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.