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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
V icon
101
Visa
V
$682B
$766K 0.05%
2,245
+36
+2% +$12.5K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$765K 0.05%
7,183
-470
-6% -$49.2K
COF icon
103
Capital One
COF
$128B
$760K 0.05%
3,575
-303
-8% -$66.3K
NFLX icon
104
Netflix
NFLX
$290B
$739K 0.05%
6,160
-260
-4% -$31.7K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$704K 0.05%
26,727
-170
-0.6% -$4.32K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$700K 0.05%
953
+58
+6% +$43.2K
VLO icon
107
Valero Energy
VLO
$91.9B
$692K 0.05%
4,063
-298
-7% -$44.4K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$690K 0.05%
6,245
+1,794
+40% +$198K
PEG icon
109
Public Service Enterprise Group
PEG
$39.2B
$683K 0.05%
8,182
-123
-1% -$10.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$667K 0.05%
5,612
+1
+0% +$115
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$664K 0.05%
6,921
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$659K 0.05%
4,678
+1,114
+31% +$148K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$7.95B
$656K 0.05%
4,223
+1
+0% +$147
PEP icon
114
PepsiCo
PEP
$187B
$651K 0.05%
4,637
-88
-2% -$12.6K
ADI icon
115
Analog Devices
ADI
$183B
$637K 0.05%
2,594
+8
+0.3% +$1.92K
ES icon
116
Eversource Energy
ES
$28.1B
$627K 0.04%
8,819
-174
-2% -$11.4K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$619K 0.04%
10,759
-212
-2% -$11.8K
BX icon
118
Blackstone
BX
$155B
$616K 0.04%
3,603
-95
-3% -$16.3K
CVX icon
119
Chevron
CVX
$373B
$612K 0.04%
3,941
-96
-2% -$14.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.28B
$610K 0.04%
16,697
+7
+0% +$252
GEV icon
121
GE Vernova
GEV
$284B
$597K 0.04%
971
+20
+2% +$12.1K
PLTR icon
122
Palantir
PLTR
$317B
$588K 0.04%
3,223
-270
-8% -$43.8K
MO icon
123
Altria Group
MO
$124B
$576K 0.04%
8,725
+38
+0.4% +$2.41K
BLK icon
124
Blackrock
BLK
$166B
$575K 0.04%
493
– –
D icon
125
Dominion Energy
D
$62.5B
$552K 0.04%
9,016
+2
+0% +$119
3 4
5
6 7

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.