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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
+$22.8M
Cap. Flow %
1.61%
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 Miscellaneous 88.06%
2 Technology 3.71%
3 Industrials 1.88%
4 Financials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.06M 0.07%
17,656
-379
-2% -$22.6K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$1.04M 0.07%
5,608
+1
+0% +$171
HDV
78
iShares Core High Dividend ETF
HDV
$15.5B
$1.02M 0.07%
41,775
+105
+0.3% +$2.54K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.02M 0.07%
3,961
+43
+1% +$10.5K
MCD icon
80
McDonald's
MCD
$181B
$995K 0.07%
3,274
-28
-0.8% -$8.52K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$986K 0.07%
12,336
+1,770
+17% +$135K
COST icon
82
Costco
COST
$406B
$970K 0.07%
1,048
+2
+0.2% +$1.92K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$970K 0.07%
6,925
+1
+0% +$139
T icon
84
AT&T
T
$176B
$954K 0.07%
33,781
-3,650
-10% -$104K
AEP icon
85
American Electric Power
AEP
$67.8B
$945K 0.07%
8,397
-89
-1% -$9.74K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$913K 0.06%
11,425
+328
+3% +$26.1K
ED icon
87
Consolidated Edison
ED
$39.7B
$911K 0.06%
9,060
-249
-3% -$25K
RTX icon
88
RTX Corp
RTX
$271B
$889K 0.06%
5,313
-264
-5% -$41K
AVB
89
DELISTED
AvalonBay Communities
AVB
$888K 0.06%
4,598
+40
+0.9% +$7.79K
IBM icon
90
IBM
IBM
$221B
$882K 0.06%
3,126
+19
+0.6% +$4.97K
BSX icon
91
Boston Scientific
BSX
$69.3B
$879K 0.06%
9,004
+69
+0.8% +$7.15K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$878K 0.06%
29,571
+2,315
+8% +$68.2K
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$875K 0.06%
42,704
+27,133
+174% +$520K
AVGO icon
94
Broadcom
AVGO
$1.7T
$868K 0.06%
2,631
+170
+7% +$52.2K
HON icon
95
Honeywell
HON
$66.4B
$863K 0.06%
4,351
-1
-0% -$209
UNH icon
96
UnitedHealth
UNH
$356B
$792K 0.06%
2,295
-90
-4% -$27.2K
PG icon
97
Procter & Gamble
PG
$340B
$792K 0.06%
5,154
-7
-0.1% -$1.09K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$784K 0.06%
26,442
– –
DUK icon
99
Duke Energy
DUK
$93.7B
$780K 0.06%
6,302
-37
-0.6% -$4.49K
TSM icon
100
TSMC
TSM
$2.22T
$770K 0.05%
2,758
+273
+11% +$66.8K
2 3
4
5 6

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.