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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
ES icon
126
Eversource Energy
ES
$28.2B
$595K 0.04%
8,836
+17
+0.2% +$1.19K
PLTR icon
127
Palantir
PLTR
$295B
$593K 0.04%
3,335
+112
+3% +$20.3K
BAR icon
128
GraniteShares Gold Shares
BAR
$1.37B
$592K 0.04%
13,944
+952
+7% +$39K
SMH icon
129
VanEck Semiconductor ETF
SMH
$67.6B
$585K 0.04%
1,624
+29
+2% +$10.2K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$581K 0.04%
2,714
+5
+0.2% +$1.12K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$581K 0.04%
17,591
+1,560
+10% +$49.4K
BX icon
132
Blackstone
BX
$104B
$556K 0.04%
3,610
+7
+0.2% +$1.06K
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$556K 0.04%
4,859
– –
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$552K 0.04%
13,374
+720
+6% +$29.7K
ABT icon
135
Abbott
ABT
$180B
$550K 0.04%
4,389
+483
+12% +$61.5K
CSCO icon
136
Cisco
CSCO
$450B
$540K 0.04%
7,014
+242
+4% +$18K
VLO icon
137
Valero Energy
VLO
$89.8B
$525K 0.04%
3,227
-836
-21% -$142K
MO icon
138
Altria Group
MO
$122B
$525K 0.04%
9,110
+385
+4% +$23.2K
D icon
139
Dominion Energy
D
$62.5B
$508K 0.03%
8,664
-352
-4% -$21.2K
AXP icon
140
American Express
AXP
$223B
$502K 0.03%
1,357
-12
-0.9% -$4.29K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$12.9B
$497K 0.03%
4,111
+259
+7% +$31.1K
SO icon
142
Southern Company
SO
$110B
$489K 0.03%
5,609
-166
-3% -$15.2K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$482K 0.03%
4,076
– –
KMI icon
144
Kinder Morgan
KMI
$73.1B
$468K 0.03%
17,041
+67
+0.4% +$1.81K
XSVN icon
145
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$468K 0.03%
9,733
+9,595
+6,953% +$464K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$457K 0.03%
3,705
– –
LOW icon
147
Lowe's Companies
LOW
$116B
$454K 0.03%
1,881
+207
+12% +$49.7K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$102B
$449K 0.03%
16,370
+718
+5% +$19.5K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.8B
$448K 0.03%
17,062
+47
+0.3% +$1.22K
GS icon
150
Goldman Sachs
GS
$313B
$446K 0.03%
507
-6
-1% -$4.9K
4 5
6
7 8

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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UMC
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 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.