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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 14 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FLBR FRANKLIN TEMPLETON ETF TR 7,522.0 $143K 0.01% NEW $19.05 +19.0%
262 DGRW WISDOMTREE TR 1,570.0 $140K 0.01% NEW $89.43 +7.9%
263 FV FIRST TR EXCHANGE TRADED FD 2,192.0 $138K 0.01% NEW $62.92 +14.1%
264 SPGP INVESCO EXCHANGE TRADED FD T 1,190.0 $135K 0.01% NEW $113.82 +5.2%
265 FDVV FIDELITY COVINGTON TRUST 2,369.0 $134K 0.01% NEW $56.70 +7.2%
266 OTTR OTTER TAIL CORP Utilities 1,660.0 $134K 0.01% NEW $80.81 +9.0%
267 SOXX ISHARES TR 445.0 $134K 0.01% NEW $301.29 +87.2%
268 VNQ VANGUARD INDEX FDS 1,513.0 $134K 0.01% NEW $88.48 +9.5%
269 C CITIGROUP INC Financial Services 1,144.0 $133K 0.01% NEW $116.66 +7.5%
270 QUAL ISHARES TR 671.0 $133K 0.01% NEW $198.62 +8.4%
271 DVY ISHARES TR 935.0 $132K 0.01% NEW $141.14 +10.0%
272 ASTRAZENECA PLC 1,432.0 $132K 0.01% NEW $91.93
273 UNP UNION PAC CORP Industrials 568.0 $131K 0.01% NEW $231.32 +20.8%
274 CRWD CROWDSTRIKE HLDGS INC Technology 280.0 $131K 0.01% NEW $468.76 +37.7%
275 EFV ISHARES TR 1,838.0 $131K 0.01% NEW $71.41 +10.7%
276 MAIN MAIN STR CAP CORP Financial Services 2,137.0 $129K 0.01% NEW $60.39 -15.4%
277 VBK VANGUARD INDEX FDS 427.0 $129K 0.01% NEW $301.76 +16.8%
278 BOTZ GLOBAL X FDS 3,542.0 $128K 0.01% NEW $36.24 +10.6%
279 TEL TE CONNECTIVITY PLC Technology 561.0 $128K 0.01% NEW $227.51 -8.2%
280 VWO VANGUARD INTL EQUITY INDEX F 2,374.0 $128K 0.01% NEW $53.76 +12.1%
Page 14 of 48  ·  952 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 23.6%
Industrials 13.0%
Consumer Cyclical 9.5%
Healthcare 8.7%
Consumer Defensive 4.5%
Communication Services 4.1%
Utilities 4.1%
Energy 3.4%
Real Estate 1.5%