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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
+7.05%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$68.1M
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
59.1%
Holding
991
New
148
Increased
200
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 2.16%
3 Financials 1.61%
4 Consumer Discretionary 1.38%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$934K 0.07%
9,309
-497
-5% -$52.6K
AVB icon
77
AvalonBay Communities
AVB
$27.4B
$928K 0.07%
+4,558
New +$932K
CAT icon
78
Caterpillar
CAT
$405B
$925K 0.07%
2,384
-52
-2% -$17.3K
IBM icon
79
IBM
IBM
$200B
$916K 0.07%
3,107
+110
+4% +$28.3K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$887K 0.07%
20,294
+8,159
+67% +$317K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$882K 0.07%
11,097
+107
+1% +$8.43K
AEP icon
82
American Electric Power
AEP
$71.9B
$880K 0.07%
8,486
-252
-3% -$26.2K
NFLX icon
83
Netflix
NFLX
$290B
$860K 0.07%
6,420
-30
-0.5% -$3.39K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$857K 0.06%
5,607
-269
-5% -$41.3K
COF icon
85
Capital One
COF
$128B
$825K 0.06%
3,878
-99
-2% -$18.5K
PG icon
86
Procter & Gamble
PG
$349B
$822K 0.06%
5,161
-247
-5% -$40.3K
RTX icon
87
RTX Corp
RTX
$261B
$814K 0.06%
5,577
-134
-2% -$17.9K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$800K 0.06%
7,653
+49
+0.6% +$5.09K
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$789K 0.06%
14,048
+148
+1% +$7.53K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$788K 0.06%
4,439
-258
-5% -$42.6K
V icon
91
Visa
V
$682B
$784K 0.06%
2,209
-133
-6% -$46.4K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.76B
$783K 0.06%
9,069
+287
+3% +$22.3K
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$781K 0.06%
+27,256
New +$751K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$772K 0.06%
10,566
+60
+0.6% +$3.95K
DUK icon
95
Duke Energy
DUK
$97.5B
$748K 0.06%
6,339
-59
-0.9% -$6.96K
UNH icon
96
UnitedHealth
UNH
$387B
$744K 0.06%
2,385
+325
+16% +$124K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$742K 0.06%
26,442
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$711K 0.05%
14,558
+1,754
+14% +$85.1K
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
$699K 0.05%
8,305
-1,515
-15% -$122K
AVGO icon
100
Broadcom
AVGO
$1.76T
$678K 0.05%
2,461
+177
+8% +$38.4K
2 3
4
5 6

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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

Armstrong Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Advisory Group held 991 positions worth $1.32B, up 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Armstrong Advisory Group's Q2 2025 filing shows 148 new, 200 increased, 242 reduced and 65 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $89.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,260,586 shares worth $95.2M.
  • Armstrong Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $65.1M increase.
  • Armstrong Advisory Group's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $89.6M.
  • Armstrong Advisory Group fully exited Discover Financial Services in Q2 2025, selling an estimated $81.2K.
  • Armstrong Advisory Group's ten largest holdings make up 59% of its $1.32B portfolio in Q2 2025.
  • Armstrong Advisory Group opened 148 new positions and closed 65 in Q2 2025.
  • Armstrong Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $1.32B.

Based on Armstrong Advisory Group's 13F filing for Q2 2025, filed 14 Jul 2025.