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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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$139M 10.56%
224,654
-34,625
-13% -$19.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$112M 8.5%
942,234
+551,950
+141% +$65.1M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$98.4M 7.45%
1,186,784
-170,824
-13% -$12.4M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$95.2M 7.21%
+1,260,586
New +$95M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$88M 6.66%
1,195,058
-592,106
-33% -$43.1M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.67B
$72.6M 5.5%
2,436,076
-197,190
-7% -$5.44M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.5M 3.82%
858,782
+838,689
+4,174% +$49.1M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$45.1M 3.42%
148,001
+144,750
+4,452% +$43.8M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43.2M 3.27%
824,697
+2,412
+0.3% +$119K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.1B
$35.8M 2.71%
+1,241,855
New +$33.5M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.2M 2.51%
305,664
+4,284
+1% +$438K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$31.8M 2.41%
128,136
-4,575
-3% -$1.13M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
$31.5M 2.39%
184,173
-4,502
-2% -$692K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.1M 2.13%
+445,056
New +$25.9M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$27.4M 2.07%
365,133
+364,053
+33,709% +$25.9M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.2M 1.83%
163,766
-4,354
-3% -$594K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.5M 1.7%
36,438
-157
-0.4% -$89.7K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$20.5M 1.55%
+264,182
New +$19.5M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.7M 1.42%
195,471
-947,686
-83% -$89.6M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.5M 1.32%
215,737
+71
+0% +$5.76K
AAPL icon
21
Apple
AAPL
$4.89T
$16.9M 1.28%
82,160
-1,575
-2% -$318K
MSFT icon
22
Microsoft
MSFT
$2.98T
$13.6M 1.03%
27,245
-261
-0.9% -$113K
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$12.4M 0.94%
+129,125
New +$11.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.85%
23,231
+1,075
+5% +$546K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.8M 0.82%
255,850
-3,744
-1% -$156K
1
2 3 4 5

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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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.