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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 | |
|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $491K | 0.04% |
4,451
-2,160
| -33% | -$238K |
|
127
Cisco
CSCO
$436B
| $482K | 0.04% |
6,949
+53
| +0.8% | +$3.26K |
|
128
Walt Disney
DIS
$167B
| $480K | 0.04% |
3,875
-22
| -0.6% | -$2.29K |
|
129
Nike
NKE
$64.5B
| $479K | 0.04% |
6,745
+3,038
| +82% | +$182K |
|
130
Palantir
PLTR
$323B
| $476K | 0.04% |
3,493
-888
| -20% | -$104K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $451K | 0.03% |
3,564
-36
| -1% | -$4K |
|
132
Iron Mountain
IRM
$37B
| $445K | 0.03% |
4,335
| – | – |
|
133
Philip Morris
PM
$300B
| $440K | 0.03% |
2,417
-1,015
| -30% | -$174K |
|
134
American Express
AXP
$240B
| $436K | 0.03% |
1,367
+89
| +7% | +$25K |
|
135
iShares Russell 1000 Growth ETF
IWF
$123B
| $433K | 0.03% |
4,076
+228
| +6% | +$21.8K |
|
136
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $425K | 0.03% |
3,879
+515
| +15% | +$51.9K |
|
137
VanEck Semiconductor ETF
SMH
$67.3B
| $420K | 0.03% |
1,507
+606
| +67% | +$141K |
|
138
Schwab US Dividend Equity ETF
SCHD
$100B
| $414K | 0.03% |
15,636
+437
| +3% | +$11.4K |
|
139
Thermo Fisher Scientific
TMO
$196B
| $412K | 0.03% |
1,016
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$81.5B
| $411K | 0.03% |
2,115
+61
| +3% | +$11.3K |
|
141
iShares S&P 500 Growth ETF
IVW
$73.5B
| $408K | 0.03% |
3,705
+353
| +11% | +$34.9K |
|
142
Schwab US Broad Market ETF
SCHB
$42.9B
| $404K | 0.03% |
16,964
-276
| -2% | -$6.08K |
|
143
Hartford Municipal Opportunities ETF
HMOP
$783M
| $402K | 0.03% |
10,500
| – | – |
|
144
Advanced Micro Devices
AMD
$821B
| $398K | 0.03% |
2,807
-44
| -2% | -$4.79K |
|
145
Vanguard Value ETF
VTV
$185B
| $395K | 0.03% |
2,235
+488
| +28% | +$82.4K |
|
146
Lowe's Companies
LOW
$115B
| $392K | 0.03% |
1,768
| – | – |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $388K | 0.03% |
2,133
-55,805
| -96% | -$9.63M |
|
148
Goldman Sachs
GS
$311B
| $362K | 0.03% |
512
+44
| +9% | +$25.5K |
|
149
Healthcare Realty
HR
$7.36B
| $360K | 0.03% |
22,689
-2,574
| -10% | -$39.1K |
|
150
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $355K | 0.03% |
5,558
+1,941
| +54% | +$118K |
|
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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.