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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
+$22.5M
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
RF icon
976
Regions Financial
RF
$26.5B
– –
-442
Closed -$10.4K
RL icon
977
Ralph Lauren
RL
$22.4B
– –
-86
Closed -$23.6K
ROST icon
978
Ross Stores
ROST
$75.6B
– –
-157
Closed -$20K
SIRI icon
979
SiriusXM
SIRI
$10.3B
– –
-12
Closed -$276
SKX
980
DELISTED
Skechers
SKX
– –
-200
Closed -$12.6K
SLVM icon
981
Sylvamo
SLVM
$1.48B
– –
-22
Closed -$1.1K
SNV
982
DELISTED
Synovus
SNV
– –
-790
Closed -$40.9K
STWD icon
983
Starwood Property Trust
STWD
$6.15B
– –
-313
Closed -$6.28K
SYF icon
984
Synchrony
SYF
$24.7B
– –
-230
Closed -$15.4K
TAK icon
985
Takeda Pharmaceutical
TAK
$54.4B
– –
-25
Closed -$387
TWLO icon
986
Twilio
TWLO
$31.2B
– –
-36
Closed -$4.48K
TXT icon
987
Textron
TXT
$15.8B
– –
-144
Closed -$11.6K
UCTT
988
Ultra Clean Holdings
UCTT
$4.11B
– –
-57
Closed -$1.29K
UMI icon
989
USCF Midstream Energy Income Fund
UMI
$511M
– –
-475
Closed -$24.2K
VERX icon
990
Vertex
VERX
$2.09B
– –
-946
Closed -$33.4K
VMBS icon
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-81
Closed -$3.75K
VRTX icon
992
Vertex Pharmaceuticals
VRTX
$122B
– –
-32
Closed -$14.2K
WBA
993
DELISTED
Walgreens Boots Alliance
WBA
– –
-301
Closed -$3.46K
ZIM icon
994
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-500
Closed -$8.04K
TSSI
995
TSS Inc
TSSI
$255M
– –
-54
Closed -$1.56K
36 37 38 39
40

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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 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.