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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
SO icon
126
Southern Company
SO
$110B
$547K 0.04%
5,775
+3
+0.1% +$280
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$538K 0.04%
4,859
– –
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$526K 0.04%
12,654
-3
-0% -$125
ABT icon
129
Abbott
ABT
$180B
$523K 0.04%
3,906
+3
+0.1% +$394
SMH icon
130
VanEck Semiconductor ETF
SMH
$67.6B
$520K 0.04%
1,595
+88
+6% +$26.1K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$519K 0.04%
11,058
-3,500
-24% -$169K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$504K 0.04%
1,039
+23
+2% +$10.7K
AXON
133
Axon Enterprise
AXON
$40.5B
$502K 0.04%
700
-10
-1% -$7.59K
BAR icon
134
GraniteShares Gold Shares
BAR
$1.37B
$494K 0.03%
+12,992
New +$443K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$481K 0.03%
16,974
+68
+0.4% +$1.86K
NANR icon
136
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$479K 0.03%
+7,415
New +$447K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$477K 0.03%
4,076
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$40.8B
$476K 0.03%
12,142
-1,906
-14% -$85.8K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$475K 0.03%
16,031
+4,237
+36% +$112K
NKE icon
140
Nike
NKE
$61.9B
$470K 0.03%
6,745
– –
HUBS icon
141
HubSpot
HUBS
$10.5B
$466K 0.03%
996
– –
CSCO icon
142
Cisco
CSCO
$450B
$463K 0.03%
6,772
-177
-3% -$12.1K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$12.9B
$456K 0.03%
3,852
-27
-0.7% -$3.07K
AXP icon
144
American Express
AXP
$223B
$455K 0.03%
1,369
+2
+0.1% +$636
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$447K 0.03%
3,705
– –
DIS icon
146
Walt Disney
DIS
$165B
$444K 0.03%
3,878
+3
+0.1% +$353
IRM icon
147
Iron Mountain
IRM
$38.2B
$442K 0.03%
4,335
– –
INDA icon
148
iShares MSCI India ETF
INDA
$6.71B
$440K 0.03%
+8,452
New +$452K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$438K 0.03%
2,709
-98
-3% -$15.8K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$437K 0.03%
17,015
+51
+0.3% +$1.26K
4 5
6
7 8

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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.