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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$429K 0.03%
2,108
-7
-0.3% -$1.39K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$427K 0.03%
15,652
+16
+0.1% +$437
LOW icon
153
Lowe's Companies
LOW
$116B
$421K 0.03%
1,674
-94
-5% -$23.1K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$417K 0.03%
2,236
+1
+0% +$181
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$777M
$409K 0.03%
10,500
– –
GS icon
156
Goldman Sachs
GS
$313B
$408K 0.03%
513
+1
+0.2% +$741
CPK icon
157
Chesapeake Utilities
CPK
$3.26B
$404K 0.03%
+3,000
New +$373K
HR icon
158
Healthcare Realty
HR
$7.42B
$399K 0.03%
22,152
-537
-2% -$9.08K
PM icon
159
Philip Morris
PM
$301B
$398K 0.03%
2,453
+36
+1% +$6.06K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$388K 0.03%
1,526
+276
+22% +$68.4K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.6B
$378K 0.03%
5,558
– –
NSC icon
162
Norfolk Southern
NSC
$78.8B
$372K 0.03%
1,238
– –
CSX icon
163
CSX Corp
CSX
$98.6B
$368K 0.03%
10,369
-349
-3% -$11.9K
ENB icon
164
Enbridge
ENB
$124B
$367K 0.03%
7,271
– –
CYBR
165
DELISTED
CyberArk
CYBR
$363K 0.03%
751
+51
+7% +$21.9K
GD icon
166
General Dynamics
GD
$105B
$358K 0.03%
1,051
– –
NEE icon
167
NextEra Energy
NEE
$187B
$354K 0.03%
4,690
+153
+3% +$11.2K
TSLA icon
168
Tesla
TSLA
$1.24T
$348K 0.02%
783
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$336K 0.02%
2,020
+6
+0.3% +$952
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$334K 0.02%
1,759
-374
-18% -$69.7K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$319K 0.02%
10,217
-1,005
-9% -$31.7K
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$316K 0.02%
7,924
+85
+1% +$3.24K
MCK icon
173
McKesson
MCK
$98.5B
$310K 0.02%
401
+36
+10% +$25.4K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$284K 0.02%
819
-70
-8% -$24.7K
VICI icon
175
VICI Properties
VICI
$29.4B
$276K 0.02%
8,462
+370
+5% +$12.2K
5 6
7
8 9

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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.