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
+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
LONZ icon
76
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1.16M 0.08%
23,130
+2,368
+11% +$120K
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
$1.16M 0.08%
47,580
+5,805
+14% +$141K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$1.14M 0.08%
5,502
-106
-2% -$21K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.11M 0.08%
11,807
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.07M 0.07%
17,850
+194
+1% +$11.7K
DTCR icon
81
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.02M 0.07%
48,554
+5,850
+14% +$125K
COST icon
82
Costco
COST
$417B
$1.02M 0.07%
1,181
+133
+13% +$121K
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$1M 0.07%
12,336
– –
MCD icon
84
McDonald's
MCD
$190B
$1M 0.07%
3,278
+4
+0.1% +$1.23K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$992K 0.07%
3,961
– –
RTX icon
86
RTX Corp
RTX
$261B
$988K 0.07%
5,389
+76
+1% +$13.2K
AEP icon
87
American Electric Power
AEP
$71.9B
$969K 0.07%
8,406
+9
+0.1% +$1.06K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$964K 0.07%
6,927
+2
+0% +$278
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$962K 0.07%
40,662
-40,580
-50% -$962K
PG icon
90
Procter & Gamble
PG
$349B
$952K 0.06%
6,646
+1,492
+29% +$220K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$949K 0.06%
+21,950
New +$951K
IBM icon
92
IBM
IBM
$200B
$927K 0.06%
3,128
+2
+0.1% +$599
T icon
93
AT&T
T
$152B
$904K 0.06%
36,395
+2,614
+8% +$66.2K
AVGO icon
94
Broadcom
AVGO
$1.76T
$901K 0.06%
2,602
-29
-1% -$10.4K
NANR icon
95
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$873K 0.06%
12,864
+5,449
+73% +$357K
ED icon
96
Consolidated Edison
ED
$41.4B
$860K 0.06%
8,661
-399
-4% -$39.6K
TSM icon
97
TSMC
TSM
$2.07T
$856K 0.06%
2,817
+59
+2% +$17.3K
BSX icon
98
Boston Scientific
BSX
$65.4B
$849K 0.06%
8,903
-101
-1% -$9.9K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$847K 0.06%
1,283
+330
+35% +$220K
COF icon
100
Capital One
COF
$128B
$841K 0.06%
3,468
-107
-3% -$23.8K
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 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.