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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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$89.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.64T
| $661K | 0.05% |
895
+76
| +9% | +$47K |
|
102
Schwab US Large- Cap ETF
SCHX
$71.7B
| $657K | 0.05% |
26,897
+7,156
| +36% | +$162K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $630K | 0.05% |
6,921
-1,154
| -14% | -$98.8K |
|
104
PepsiCo
PEP
$187B
| $624K | 0.05% |
4,725
-294
| -6% | -$39.6K |
|
105
Analog Devices
ADI
$183B
| $616K | 0.05% |
2,586
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $613K | 0.05% |
5,611
-451
| -7% | -$46.6K |
|
107
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $598K | 0.05% |
4,222
+846
| +25% | +$107K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $597K | 0.05% |
10,971
+5,363
| +96% | +$276K |
|
|
AXON
109
Axon Enterprise
AXON
$41.1B
| $588K | 0.04% |
710
+669
| +1,632% | +$455K |
|
110
Valero Energy
VLO
$91.9B
| $586K | 0.04% |
4,361
+65
| +2% | +$8.1K |
|
111
Chevron
CVX
$373B
| $578K | 0.04% |
4,037
-1,112
| -22% | -$157K |
|
112
iShares International Select Dividend ETF
IDV
$8.28B
| $576K | 0.04% |
+16,690
| New | +$545K |
|
113
Eversource Energy
ES
$28.1B
| $572K | 0.04% |
8,993
-3,094
| -26% | -$191K |
|
114
TSMC
TSM
$2.07T
| $563K | 0.04% |
2,485
+831
| +50% | +$154K |
|
115
HubSpot
HUBS
$11.5B
| $554K | 0.04% |
996
-45
| -4% | -$26.4K |
|
116
Blackstone
BX
$155B
| $553K | 0.04% |
3,698
+253
| +7% | +$34.8K |
|
117
Abbott
ABT
$175B
| $531K | 0.04% |
3,903
-427
| -10% | -$56.3K |
|
118
Southern Company
SO
$107B
| $530K | 0.04% |
5,772
+7
| +0.1% | +$629 |
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $526K | 0.04% |
12,657
+1,644
| +15% | +$67.3K |
|
120
Blackrock
BLK
$166B
| $517K | 0.04% |
493
-28
| -5% | -$26.5K |
|
121
Dominion Energy
D
$62.5B
| $509K | 0.04% |
9,014
-1,315
| -13% | -$72.1K |
|
122
Altria Group
MO
$124B
| $509K | 0.04% |
8,687
-642
| -7% | -$37.7K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $507K | 0.04% |
4,859
-100
| -2% | -$9.9K |
|
124
GE Vernova
GEV
$284B
| $503K | 0.04% |
951
+153
| +19% | +$63.7K |
|
125
Kinder Morgan
KMI
$71.9B
| $497K | 0.04% |
16,906
-181
| -1% | -$4.97K |
|
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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.