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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
(+4.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.69M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$54.5M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$46.5M |
| 3 |
Global X Uranium ETF
URA
|
+$6.02M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $335K | 0.02% |
1,749
-10
| -0.6% | -$1.9K |
|
|
CYBR
177
DELISTED
CyberArk
CYBR
| $335K | 0.02% |
751
| – | – |
|
178
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $333K | 0.02% |
+11,159
| New | +$335K |
|
179
Realty Income
O
$61.2B
| $330K | 0.02% |
5,852
+2,726
| +87% | +$158K |
|
180
McKesson
MCK
$98.5B
| $329K | 0.02% |
401
| – | – |
|
181
AGNC Investment
AGNC
$12.3B
| $311K | 0.02% |
29,013
+1,730
| +6% | +$17.8K |
|
182
Essential Utilities
WTRG
$11.2B
| $304K | 0.02% |
7,924
| – | – |
|
183
Annaly Capital Management
NLY
$16.9B
| $303K | 0.02% |
13,542
+818
| +6% | +$17.8K |
|
184
Morgan Stanley
MS
$337B
| $292K | 0.02% |
1,645
+7
| +0.4% | +$1.17K |
|
185
iShares New York Muni Bond ETF
NYF
$1.36B
| $287K | 0.02% |
5,371
+983
| +22% | +$52.6K |
|
186
Cummins
CMI
$91.7B
| $286K | 0.02% |
561
-15
| -3% | -$7.01K |
|
|
187
Global X Uranium ETF
URA
$5.52B
| $282K | 0.02% |
6,606
-124,373
| -95% | -$6.02M |
|
188
M&T Bank
MTB
$36.2B
| $279K | 0.02% |
1,383
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$48.9B
| $276K | 0.02% |
1,303
| – | – |
|
190
VanEck Gold Miners ETF
GDX
$23B
| $272K | 0.02% |
3,173
| – | – |
|
191
iShares Russell 2000 ETF
IWM
$80.9B
| $272K | 0.02% |
1,104
| – | – |
|
192
Oneok
OKE
$58.7B
| $270K | 0.02% |
3,672
+12
| +0.3% | +$850 |
|
193
Manulife Financial
MFC
$72.6B
| $268K | 0.02% |
7,395
+1,844
| +33% | +$62.6K |
|
194
Comfort Systems
FIX
$61B
| $264K | 0.02% |
283
+11
| +4% | +$10.2K |
|
195
Sherwin-Williams
SHW
$78.3B
| $262K | 0.02% |
807
-12
| -1% | -$4.01K |
|
196
Pfizer
PFE
$140B
| $261K | 0.02% |
10,484
+3,328
| +47% | +$83.9K |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| $261K | 0.02% |
2,716
| – | – |
|
198
Mastercard
MA
$477B
| $260K | 0.02% |
456
+6
| +1% | +$3.35K |
|
199
Teradyne
TER
$54.8B
| $256K | 0.02% |
1,322
+123
| +10% | +$21.1K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $249K | 0.02% |
3,010
| – | – |
|
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CFD
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AHC
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1SP
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.