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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
+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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$43.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$89.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$477B
| $212K | 0.02% |
377
-45
| -11% | -$24.9K |
|
202
AGNC Investment
AGNC
$12.3B
| $209K | 0.02% |
22,734
+4,229
| +23% | +$37.8K |
|
203
Rockwell Automation
ROK
$51.4B
| $206K | 0.02% |
621
+17
| +3% | +$4.84K |
|
|
UFOX
204
Defiance Space and Connective Tech ETF
UFOX
$851M
| $205K | 0.02% |
3,882
+5
| +0.1% | +$225 |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $201K | 0.02% |
2,426
+20
| +0.8% | +$1.63K |
|
206
Adobe
ADBE
$89.5B
| $197K | 0.01% |
510
| – | – |
|
207
Intel
INTC
$466B
| $197K | 0.01% |
8,800
+1,417
| +19% | +$29.4K |
|
208
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $196K | 0.01% |
7,800
| – | – |
|
209
Middlesex Water
MSEX
$1.05B
| $192K | 0.01% |
3,551
-52
| -1% | -$3.08K |
|
210
Xylem
XYL
$28.5B
| $191K | 0.01% |
1,475
-341
| -19% | -$41.3K |
|
211
Boeing
BA
$165B
| $189K | 0.01% |
902
| – | – |
|
212
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $188K | 0.01% |
+3,622
| New | +$177K |
|
213
Wells Fargo
WFC
$261B
| $186K | 0.01% |
2,322
+87
| +4% | +$6.27K |
|
214
Apollo Global Management
APO
$70.7B
| $185K | 0.01% |
1,304
+4
| +0.3% | +$530 |
|
215
iShares Core MSCI EAFE ETF
IEFA
$186B
| $184K | 0.01% |
2,201
-62
| -3% | -$4.92K |
|
216
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $182K | 0.01% |
1,210
+623
| +106% | +$84.5K |
|
217
Automatic Data Processing
ADP
$100B
| $182K | 0.01% |
590
-198
| -25% | -$60.8K |
|
218
Realty Income
O
$61.2B
| $179K | 0.01% |
3,104
+574
| +23% | +$32.5K |
|
219
Gilead Sciences
GILD
$161B
| $178K | 0.01% |
1,606
| – | – |
|
220
Cummins
CMI
$91.7B
| $177K | 0.01% |
540
-26
| -5% | -$8.05K |
|
221
Vanguard Energy ETF
VDE
$10.1B
| $177K | 0.01% |
1,482
+572
| +63% | +$66.6K |
|
222
Main Street Capital
MAIN
$4.97B
| $175K | 0.01% |
2,961
-902
| -23% | -$49.9K |
|
223
Hartford Financial Services
HIG
$38.5B
| $175K | 0.01% |
1,379
| – | – |
|
224
3M
MMM
$89B
| $174K | 0.01% |
1,145
+1
| +0.1% | +$143 |
|
225
Marriott International
MAR
$98.7B
| $171K | 0.01% |
626
-115
| -16% | -$28.8K |
|
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1SP
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.