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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
+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
AVB icon
101
AvalonBay Communities
AVB
$27.4B
$796K 0.05%
4,391
-207
-5% -$37.6K
V icon
102
Visa
V
$682B
$785K 0.05%
2,238
-7
-0.3% -$2.38K
SLV icon
103
iShares Silver Trust
SLV
$27.1B
$778K 0.05%
12,080
+9,830
+437% +$492K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$773K 0.05%
25,716
-726
-3% -$21.6K
HON icon
105
Honeywell
HON
$71.3B
$773K 0.05%
3,964
-387
-9% -$75.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$773K 0.05%
7,218
+35
+0.5% +$3.75K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.28B
$764K 0.05%
19,364
+2,667
+16% +$101K
UNH icon
108
UnitedHealth
UNH
$387B
$760K 0.05%
2,302
+7
+0.3% +$2.37K
DUK icon
109
Duke Energy
DUK
$97.5B
$746K 0.05%
6,365
+63
+1% +$7.69K
INDA icon
110
iShares MSCI India ETF
INDA
$6.83B
$715K 0.05%
13,232
+4,780
+57% +$258K
ADI icon
111
Analog Devices
ADI
$183B
$703K 0.05%
2,594
– –
CVX icon
112
Chevron
CVX
$373B
$686K 0.05%
4,500
+559
+14% +$85.1K
GEV icon
113
GE Vernova
GEV
$284B
$684K 0.05%
1,046
+75
+8% +$45.7K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$675K 0.05%
5,615
+3
+0.1% +$359
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$674K 0.05%
4,680
+2
+0% +$289
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$670K 0.05%
6,917
-4
-0.1% -$385
PEP icon
117
PepsiCo
PEP
$187B
$665K 0.05%
4,637
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.95B
$661K 0.04%
4,223
– –
NFLX icon
119
Netflix
NFLX
$290B
$656K 0.04%
6,999
+839
+14% +$90.5K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$643K 0.04%
11,057
+298
+3% +$17.3K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$639K 0.04%
5,800
-445
-7% -$49.1K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.7B
$637K 0.04%
23,662
-3,065
-11% -$81.9K
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$634K 0.04%
7,896
-286
-3% -$23.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$603K 0.04%
1,041
+2
+0.2% +$1.13K
BLK icon
125
Blackrock
BLK
$166B
$597K 0.04%
558
+65
+13% +$71.1K
3 4
5
6 7

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.