Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001932952

ARMSTRONG ADVISORY GROUP, INC

NEEDHAM, MA · File #028-22728

Latest AUM
$1.48B
Positions
954
Top-10 Concentration
61.7%
Filings
12

Sector Allocation

Technology
3.3%$48.5M
Industrials
1.5%$21.8M
Healthcare
1.1%$16.4M
Financials
0.9%$13.4M
Energy
0.3%$5.0M
Utilities
0.2%$3.3M
Materials
0.1%$1.2M
Real Estate
0.0%$533,995

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200238,498$163.4M12.25%
2ISHARES TR464288661988,397$118.0M8.84%
3VANGUARD WORLD FD92204A702149,812$112.9M8.47%
4VANGUARD BD INDEX FDS9219378351,259,561$93.3M6.99%
5SCHWAB STRATEGIC TR8085247222,526,887$82.9M6.21%
6ISHARES TR464287440707,015$68.0M5.10%
7VANGUARD INSTL INDEX FD922040845664,698$50.1M3.76%
8SPDR SERIES TRUST78464A854596,970$47.9M3.59%
9SELECT SECTOR SPDR TR81369Y605840,963$46.1M3.45%
10ISHARES INC4642864001,276,599$40.6M3.04%
11SELECT SECTOR SPDR TR81369Y407308,217$36.8M2.76%
12VANGUARD WORLD FD92204A884189,669$36.7M2.75%
13VANGUARD WORLD FD92204A504124,375$35.8M2.68%
14ISHARES INC46434G764453,795$33.0M2.47%
15VANGUARD SCOTTSDALE FDS92206C102538,099$31.6M2.37%
16ISHARES INC46434G822379,420$30.6M2.30%
17SELECT SECTOR SPDR TR81369Y704166,442$25.8M1.94%
18SPDR S&P 500 ETF TRSPY34,846$23.8M1.78%
19VANGUARD INTL EQUITY INDEX F922042874282,855$23.6M1.77%
20APPLE INCAAPL80,714$21.9M1.65%