We are live on ! Find out more
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
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
4
GLD icon
SPDR Gold Trust
GLD
+$43.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
SPGP icon
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$255K 0.02%
1,303
-28
-2% -$5.22K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.02%
+3,010
New +$249K
TSLA icon
178
Tesla
TSLA
$1.24T
$249K 0.02%
783
+75
+11% +$22.6K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$246K 0.02%
9,236
-1,841
-17% -$48.7K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.02%
2,716
+1,860
+217% +$159K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$242K 0.02%
1,876
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$240K 0.02%
5,181
-967
-16% -$47.5K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$238K 0.02%
1,103
-498
-31% -$100K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.02%
2,133
+894
+72% +$97.5K
SNSR icon
185
Global X Internet of Things ETF
SNSR
$214M
$234K 0.02%
6,184
-542
-8% -$18.4K
MS icon
186
Morgan Stanley
MS
$337B
$231K 0.02%
1,638
-71
-4% -$8.72K
COP icon
187
ConocoPhillips
COP
$147B
$229K 0.02%
2,557
-688
-21% -$61.9K
NLY icon
188
Annaly Capital Management
NLY
$16.9B
$228K 0.02%
12,109
+2,988
+33% +$56.8K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.36B
$227K 0.02%
4,354
+52
+1% +$2.7K
PNW icon
190
Pinnacle West Capital
PNW
$12.9B
$226K 0.02%
2,526
– –
HRB icon
191
H&R Block
HRB
$5.18B
$226K 0.02%
4,110
– –
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$224K 0.02%
6,252
-621
-9% -$20.7K
F icon
193
Ford
F
$57.3B
$221K 0.02%
20,407
+3,250
+19% +$33.1K
VMC icon
194
Vulcan Materials
VMC
$36.3B
$221K 0.02%
847
+2
+0.2% +$514
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$220K 0.02%
1,967
– –
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$220K 0.02%
970
– –
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$217K 0.02%
2,368
+697
+42% +$63.8K
DELL icon
198
Dell
DELL
$283B
$217K 0.02%
1,766
+206
+13% +$21.1K
PFE icon
199
Pfizer
PFE
$140B
$216K 0.02%
8,920
+2,895
+48% +$67.5K
PWR icon
200
Quanta Services
PWR
$93.9B
$213K 0.02%
564
– –
6 7
8
9 10

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 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.