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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
+$22.8M
Cap. Flow %
1.61%
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 Miscellaneous 88.06%
2 Technology 3.71%
3 Industrials 1.88%
4 Financials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$155M 10.91%
231,222
+6,568
+3% +$4.23M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$114M 8.07%
957,560
+15,326
+2% +$1.82M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$111M 7.85%
1,193,152
+6,368
+0.5% +$556K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$96.8M 6.83%
1,280,789
+20,203
+2% +$1.53M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$90.2M 6.36%
1,213,221
+18,163
+2% +$1.34M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.89B
$78M 5.5%
2,429,812
-6,264
-0.3% -$194K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$53.8M 3.8%
151,396
+3,395
+2% +$1.08M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$44.6M 3.14%
827,241
+2,544
+0.3% +$135K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.6B
$39.1M 2.76%
1,260,232
+18,377
+1% +$526K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$36.5M 2.57%
304,688
-976
-0.3% -$112K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.9B
$34.6M 2.44%
184,412
+239
+0.1% +$42.7K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$33M 2.33%
127,274
-862
-0.7% -$216K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$31.7M 2.24%
538,794
-319,988
-37% -$18.8M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$30.4M 2.15%
450,646
+5,590
+1% +$361K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.3B
$29.7M 2.09%
370,161
+5,028
+1% +$389K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.4M 1.79%
164,558
+792
+0.5% +$120K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.1M 1.7%
36,232
-206
-0.6% -$132K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.8M 1.54%
272,846
+8,664
+3% +$678K
AAPL icon
19
Apple
AAPL
$4.67T
$20.8M 1.47%
81,622
-538
-0.7% -$122K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.8M 1.18%
214,322
-1,415
-0.7% -$114K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$16.7M 1.18%
621,258
+612,022
+6,626% +$16.4M
MSFT icon
22
Microsoft
MSFT
$3.71T
$14.2M 1%
27,431
+186
+0.7% +$94.9K
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
$13.3M 0.93%
131,541
+2,416
+2% +$237K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.82%
23,029
-202
-0.9% -$97.8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.3M 0.8%
253,790
-2,060
-0.8% -$90.2K
1
2 3 4 5

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TIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.