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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$233K 0.02%
1,876
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$226K 0.02%
2,526
– –
FIX icon
203
Comfort Systems
FIX
$61B
$224K 0.02%
272
+262
+2,620% +$178K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$224K 0.02%
1,967
– –
XYL icon
205
Xylem
XYL
$28.5B
$218K 0.02%
1,475
– –
ROK icon
206
Rockwell Automation
ROK
$51.4B
$217K 0.02%
621
– –
COP icon
207
ConocoPhillips
COP
$147B
$217K 0.02%
2,294
-263
-10% -$24.9K
F icon
208
Ford
F
$57.3B
$215K 0.02%
17,989
-2,418
-12% -$27.9K
HRB icon
209
H&R Block
HRB
$5.18B
$208K 0.01%
4,110
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.01%
2,438
+12
+0.5% +$998
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$199K 0.01%
1,211
+1
+0.1% +$157
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.01%
1,789
-344
-16% -$38K
BSSX icon
213
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$197K 0.01%
7,700
-100
-1% -$2.51K
QQQI icon
214
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$196K 0.01%
3,622
– –
WFC icon
215
Wells Fargo
WFC
$261B
$195K 0.01%
2,326
+4
+0.2% +$324
HIG icon
216
Hartford Financial Services
HIG
$38.5B
$195K 0.01%
1,459
+80
+6% +$10.3K
SNSR icon
217
Global X Internet of Things ETF
SNSR
$214M
$194K 0.01%
4,983
-1,201
-19% -$45.9K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$192K 0.01%
2,201
– –
MSEX icon
219
Middlesex Water
MSEX
$1.05B
$191K 0.01%
3,534
-17
-0.5% -$910
O icon
220
Realty Income
O
$61.2B
$190K 0.01%
3,126
+22
+0.7% +$1.28K
HPE icon
221
Hewlett Packard
HPE
$63.2B
$190K 0.01%
7,730
-563
-7% -$12.4K
PRU icon
222
Prudential Financial
PRU
$41.7B
$190K 0.01%
1,827
-592
-24% -$62.3K
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$187K 0.01%
1,484
+2
+0.1% +$246
ADBE icon
224
Adobe
ADBE
$89.5B
$186K 0.01%
527
+17
+3% +$6.1K
WPM icon
225
Wheaton Precious Metals
WPM
$50.6B
$185K 0.01%
1,650
+196
+13% +$19.2K
7 8
9
10 11

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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 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.