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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$444K 0.03%
2,109
+1
+0% +$207
DIS icon
152
Walt Disney
DIS
$165B
$435K 0.03%
3,828
-50
-1% -$5.51K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$427K 0.03%
2,237
+1
+0% +$188
CMG icon
154
Chipotle Mexican Grill
CMG
$40.8B
$414K 0.03%
11,198
-944
-8% -$34.1K
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$777M
$411K 0.03%
10,500
– –
HUBS icon
156
HubSpot
HUBS
$10.5B
$400K 0.03%
996
– –
AXON
157
Axon Enterprise
AXON
$40.5B
$398K 0.03%
700
– –
PM icon
158
Philip Morris
PM
$301B
$393K 0.03%
2,453
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$386K 0.03%
5,558
– –
MU icon
160
Micron Technology
MU
$1.04T
$383K 0.03%
1,340
+609
+83% +$140K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$382K 0.03%
11,916
+1,699
+17% +$53.7K
NEE icon
162
NextEra Energy
NEE
$187B
$377K 0.03%
4,690
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$376K 0.03%
1,458
-68
-4% -$17.4K
CSX icon
164
CSX Corp
CSX
$98.6B
$376K 0.03%
10,369
– –
CPK icon
165
Chesapeake Utilities
CPK
$3.26B
$374K 0.03%
3,000
– –
ENB icon
166
Enbridge
ENB
$124B
$374K 0.03%
7,823
+552
+8% +$26.4K
HR icon
167
Healthcare Realty
HR
$7.42B
$374K 0.03%
22,074
-78
-0.4% -$1.39K
IRM icon
168
Iron Mountain
IRM
$38.2B
$360K 0.02%
4,335
– –
INTC icon
169
Intel
INTC
$466B
$358K 0.02%
9,708
+2,550
+36% +$96.3K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$357K 0.02%
1,238
– –
TSLA icon
171
Tesla
TSLA
$1.24T
$357K 0.02%
794
+11
+1% +$4.88K
NKE icon
172
Nike
NKE
$61.9B
$356K 0.02%
5,590
-1,155
-17% -$75.3K
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$355K 0.02%
7,556
-3,502
-32% -$164K
GD icon
174
General Dynamics
GD
$105B
$354K 0.02%
1,051
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$347K 0.02%
2,027
+7
+0.3% +$1.2K
5 6
7
8 9

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 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.