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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287440	+682,247	+$65.6M	-$7,416
REDUCE	SPDR GOLD TR	GLD	-142,816	-$56.6M	+$6.2M
REDUCE	VANGUARD INSTL INDEX FD	922040845	-616,091	-$46.5M	-$236,920
ADD	SPDR SERIES TRUST	78464A854	+552,885	+$44.4M	+$82,911
ADD	SELECT SECTOR SPDR TR	81369Y407	+155,873	+$18.6M	-$18.3M
ADD	SELECT SECTOR SPDR TR	81369Y506	+128,737	+$5.8M	-$5.7M
REDUCE	GLOBAL X FDS	37954Y871	-124,373	-$5.3M	-$647,024
ADD	ISHARES TR	464287200	+7,276	+$5.0M	+$3.6M
ADD	SELECT SECTOR SPDR TR	81369Y886	+106,468	+$4.5M	-$4.7M
ADD	ISHARES TR	464288661	+30,837	+$3.7M	-$153,247

Sector Allocation

3.3%$48.5M

1.5%$21.8M

1.1%$16.4M

0.9%$13.4M

Consumer Discretionary

0.8%$12.6M

Consumer Staples

0.4%$6.4M

Energy

0.3%$5.0M

Utilities

0.2%$3.3M

Communication Services

0.2%$3.0M

Materials

0.1%$1.2M

Real Estate

0.0%$533,995

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025954 pos · $1.48B
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025941 pos · $1.42B
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025927 pos · $1.32B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025880 pos · $1.21B
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024843 pos · $1.5M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024785 pos · $1.21B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024791 pos · $1.13B
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024801 pos · $1.4M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023836 pos · $976.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	238,498	$163.4M	12.25%
2	ISHARES TR	464288661	988,397	$118.0M	8.84%
3	VANGUARD WORLD FD	92204A702	149,812	$112.9M	8.47%
4	VANGUARD BD INDEX FDS	921937835	1,259,561	$93.3M	6.99%
5	SCHWAB STRATEGIC TR	808524722	2,526,887	$82.9M	6.21%
6	ISHARES TR	464287440	707,015	$68.0M	5.10%
7	VANGUARD INSTL INDEX FD	922040845	664,698	$50.1M	3.76%
8	SPDR SERIES TRUST	78464A854	596,970	$47.9M	3.59%
9	SELECT SECTOR SPDR TR	81369Y605	840,963	$46.1M	3.45%
10	ISHARES INC	464286400	1,276,599	$40.6M	3.04%
11	SELECT SECTOR SPDR TR	81369Y407	308,217	$36.8M	2.76%
12	VANGUARD WORLD FD	92204A884	189,669	$36.7M	2.75%
13	VANGUARD WORLD FD	92204A504	124,375	$35.8M	2.68%
14	ISHARES INC	46434G764	453,795	$33.0M	2.47%
15	VANGUARD SCOTTSDALE FDS	92206C102	538,099	$31.6M	2.37%
16	ISHARES INC	46434G822	379,420	$30.6M	2.30%
17	SELECT SECTOR SPDR TR	81369Y704	166,442	$25.8M	1.94%
18	SPDR S&P 500 ETF TR	SPY	34,846	$23.8M	1.78%
19	VANGUARD INTL EQUITY INDEX F	922042874	282,855	$23.6M	1.77%
20	APPLE INC	AAPL	80,714	$21.9M	1.65%