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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.6B
| $350K | 0.03% |
10,718
+349
| +3% | +$10.5K |
|
152
Enterprise Products Partners
EPD
$83.8B
| $348K | 0.03% |
11,222
+3,061
| +38% | +$95.4K |
|
153
Enbridge
ENB
$124B
| $330K | 0.03% |
7,271
-237
| -3% | -$10.7K |
|
154
Qualcomm
QCOM
$176B
| $321K | 0.02% |
2,014
-138
| -6% | -$20.3K |
|
155
Norfolk Southern
NSC
$78.8B
| $317K | 0.02% |
1,238
| – | – |
|
156
NextEra Energy
NEE
$187B
| $315K | 0.02% |
4,537
-93
| -2% | -$6.46K |
|
|
CRWV
157
CoreWeave
CRWV
$39.2B
| $313K | 0.02% |
+1,918
| New | +$177K |
|
158
General Dynamics
GD
$105B
| $307K | 0.02% |
1,051
| – | – |
|
159
Sherwin-Williams
SHW
$78.3B
| $305K | 0.02% |
889
-23
| -3% | -$7.97K |
|
|
160
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $303K | 0.02% |
2,816
-257,001
| -99% | -$25.6M |
|
161
Sprott Physical Gold
PHYS
$14.6B
| $299K | 0.02% |
11,794
+3,998
| +51% | +$100K |
|
162
Vanguard Small-Cap ETF
VB
$79.5B
| $296K | 0.02% |
1,250
-800
| -39% | -$178K |
|
163
Symbotic
SYM
$5.11B
| $295K | 0.02% |
7,594
-4,188
| -36% | -$110K |
|
164
Comcast
CMCSA
$79.1B
| $292K | 0.02% |
8,175
-1,092
| -12% | -$37.8K |
|
165
Essential Utilities
WTRG
$11.2B
| $291K | 0.02% |
7,839
| – | – |
|
166
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $290K | 0.02% |
15,571
+29
| +0.2% | +$494 |
|
|
LNW
167
DELISTED
Light & Wonder
LNW
| $289K | 0.02% |
+3,000
| New | +$257K |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $285K | 0.02% |
700
| – | – |
|
169
Oneok
OKE
$58.7B
| $282K | 0.02% |
3,460
+113
| +3% | +$9.42K |
|
170
M&T Bank
MTB
$36.2B
| $279K | 0.02% |
1,436
-196
| -12% | -$34.6K |
|
171
PUT
HubSpot
HUBS
$10.5B
| – | – |
0
| – | – |
|
172
McKesson
MCK
$98.5B
| $267K | 0.02% |
365
-10
| -3% | -$7.06K |
|
173
VICI Properties
VICI
$29.4B
| $264K | 0.02% |
8,092
+1,837
| +29% | +$58.5K |
|
174
Prudential Financial
PRU
$41.7B
| $260K | 0.02% |
2,419
+451
| +23% | +$46.7K |
|
175
iShares Bitcoin Trust
IBIT
$47.2B
| $259K | 0.02% |
4,227
+400
| +10% | +$22.4K |
|
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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.