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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.2B
$275K 0.02%
4,227
– –
MTB icon
177
M&T Bank
MTB
$36.2B
$273K 0.02%
1,383
-53
-4% -$10.4K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.02%
1,303
– –
AGNC icon
179
AGNC Investment
AGNC
$12.3B
$267K 0.02%
27,283
+4,549
+20% +$44.1K
OKE icon
180
Oneok
OKE
$58.7B
$267K 0.02%
3,660
+200
+6% +$15.3K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$267K 0.02%
1,104
+1
+0.1% +$229
VMC icon
182
Vulcan Materials
VMC
$36.3B
$261K 0.02%
848
+1
+0.1% +$284
MS icon
183
Morgan Stanley
MS
$337B
$260K 0.02%
1,638
– –
DELL icon
184
Dell
DELL
$283B
$259K 0.02%
1,829
+63
+4% +$8.17K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$257K 0.02%
8,187
+12
+0.1% +$402
NLY icon
186
Annaly Capital Management
NLY
$16.9B
$257K 0.02%
12,724
+615
+5% +$12.8K
MA icon
187
Mastercard
MA
$477B
$256K 0.02%
450
+73
+19% +$41.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.02%
2,716
– –
LNW
189
DELISTED
Light & Wonder
LNW
$252K 0.02%
3,000
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.02%
3,010
– –
CMI icon
191
Cummins
CMI
$91.7B
$243K 0.02%
576
+36
+7% +$13.8K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
$242K 0.02%
3,173
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$241K 0.02%
6,259
+7
+0.1% +$261
INTC icon
194
Intel
INTC
$466B
$240K 0.02%
7,158
-1,642
-19% -$39.8K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$240K 0.02%
970
– –
UFOX
196
Defiance Space and Connective Tech ETF
UFOX
$851M
$240K 0.02%
3,884
+2
+0.1% +$114
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$238K 0.02%
2,098
-718
-25% -$79.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$234K 0.02%
5,191
+10
+0.2% +$467
NYF icon
199
iShares New York Muni Bond ETF
NYF
$1.36B
$234K 0.02%
4,388
+34
+0.8% +$1.78K
PWR icon
200
Quanta Services
PWR
$93.9B
$234K 0.02%
564
– –
6 7
8
9 10

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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.