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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 Miscellaneous 87.94%
2 Technology 3.51%
3 Industrials 2.16%
4 Financials 1.61%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.57T
$661K 0.05%
895
+76
+9% +$47K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.4B
$657K 0.05%
26,897
+7,156
+36% +$162K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.05%
6,921
-1,154
-14% -$98.8K
PEP icon
104
PepsiCo
PEP
$188B
$624K 0.05%
4,725
-294
-6% -$39.6K
ADI icon
105
Analog Devices
ADI
$176B
$616K 0.05%
2,586
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.05%
5,611
-451
-7% -$46.6K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$7.9B
$598K 0.05%
4,222
+846
+25% +$107K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$597K 0.05%
10,971
+5,363
+96% +$276K
AXON
109
Axon Enterprise
AXON
$41.9B
$588K 0.04%
710
+669
+1,632% +$455K
VLO icon
110
Valero Energy
VLO
$107B
$586K 0.04%
4,361
+65
+2% +$8.1K
CVX icon
111
Chevron
CVX
$409B
$578K 0.04%
4,037
-1,112
-22% -$157K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.74B
$576K 0.04%
+16,690
New +$545K
ES icon
113
Eversource Energy
ES
$26.8B
$572K 0.04%
8,993
-3,094
-26% -$191K
TSM icon
114
TSMC
TSM
$2.22T
$563K 0.04%
2,485
+831
+50% +$154K
HUBS icon
115
HubSpot
HUBS
$12.3B
$554K 0.04%
996
-45
-4% -$26.4K
BX icon
116
Blackstone
BX
$102B
$553K 0.04%
3,698
+253
+7% +$34.8K
ABT icon
117
Abbott
ABT
$187B
$531K 0.04%
3,903
-427
-10% -$56.3K
SO icon
118
Southern Company
SO
$101B
$530K 0.04%
5,772
+7
+0.1% +$629
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$526K 0.04%
12,657
+1,644
+15% +$67.3K
BLK icon
120
Blackrock
BLK
$174B
$517K 0.04%
493
-28
-5% -$26.5K
D icon
121
Dominion Energy
D
$57.9B
$509K 0.04%
9,014
-1,315
-13% -$72.1K
MO icon
122
Altria Group
MO
$115B
$509K 0.04%
8,687
-642
-7% -$37.7K
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$10B
$507K 0.04%
4,859
-100
-2% -$9.9K
GEV icon
124
GE Vernova
GEV
$251B
$503K 0.04%
951
+153
+19% +$63.7K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$497K 0.04%
16,906
-181
-1% -$4.97K
3 4
5
6 7

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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.