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AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
Turnover
15.05%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$141M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$72.9M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$17.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$23.8M |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$1.79B
| $194K | 0.01% |
522
-71
| -12% | -$29.7K |
2026 Q1
1 quarter
|
|
252
Motorola Solutions
MSI
$75.5B
| $194K | 0.01% |
467
+13
| +3% | +$5.44K |
2023 Q2
12 quarters
|
|
253
SpaceX
SPCX
$1.96T
| $193K | 0.01% |
+1,129
| New | +$192K |
2026 Q2
0 quarters
|
|
254
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $192K | 0.01% |
2,164
| – | – |
2025 Q3
3 quarters
|
|
255
Mastercard
MA
$540B
| $188K | 0.01% |
365
-88
| -19% | -$43.9K |
2022 Q4
14 quarters
|
|
256
iShares Core S&P US Growth ETF
IUSG
$34B
| $187K | 0.01% |
992
-219
| -18% | -$39.6K |
2024 Q4
6 quarters
|
|
257
Applovin
APP
$93.5B
| $186K | 0.01% |
361
+336
| +1,344% | +$162K |
2025 Q4
2 quarters
|
|
258
Texas Instruments
TXN
$255B
| $186K | 0.01% |
624
+1
| +0.2% | +$277 |
2022 Q4
14 quarters
|
|
259
Colgate-Palmolive
CL
$73.9B
| $186K | 0.01% |
+2,027
| New | +$177K |
2026 Q2
0 quarters
|
|
260
Hartford Financial Services
HIG
$36B
| $185K | 0.01% |
1,395
-31
| -2% | -$4.14K |
2022 Q4
14 quarters
|
|
261
Corning
GLW
$119B
| $182K | 0.01% |
711
+80
| +13% | +$14.6K |
2022 Q4
14 quarters
|
|
262
Flex
FLEX
$36.4B
| $180K | 0.01% |
1,109
+1,000
| +917% | +$121K |
2025 Q2
4 quarters
|
|
263
Boeing
BA
$149B
| $180K | 0.01% |
830
| – | – |
2022 Q4
14 quarters
|
|
264
Nike
NKE
$55.2B
| $179K | 0.01% |
4,359
-451
| -9% | -$19.8K |
2022 Q4
14 quarters
|
|
265
Citigroup
C
$207B
| $178K | 0.01% |
1,269
+135
| +12% | +$17.6K |
2022 Q4
14 quarters
|
|
266
3M
MMM
$85.3B
| $177K | 0.01% |
1,095
| – | – |
2022 Q4
14 quarters
|
|
267
Fortinet
FTNT
$133B
| $176K | 0.01% |
1,148
-86
| -7% | -$9.94K |
2022 Q4
14 quarters
|
|
268
Comcast
CMCSA
$77.3B
| $175K | 0.01% |
7,140
-752
| -10% | -$19.4K |
2022 Q4
14 quarters
|
|
269
Xylem
XYL
$24.1B
| $174K | 0.01% |
1,475
| – | – |
2022 Q4
14 quarters
|
|
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $173K | 0.01% |
634
| – | – |
2023 Q3
11 quarters
|
|
271
Amphenol
APH
$201B
| $173K | 0.01% |
+1,958
| New | +$141K |
2026 Q2
0 quarters
|
|
272
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $172K | 0.01% |
1,604
+165
| +11% | +$18.8K |
2022 Q4
14 quarters
|
|
273
NorthWestern Energy
NWE
$4.54B
| $169K | 0.01% |
2,364
| – | – |
2022 Q4
14 quarters
|
|
274
HubSpot
HUBS
$11.9B
| $168K | 0.01% |
921
-20
| -2% | -$4.18K |
2022 Q4
14 quarters
|
|
275
Phillips 66
PSX
$115B
| $168K | 0.01% |
993
| – | – |
2022 Q4
14 quarters
|
|
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Armstrong Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Armstrong Advisory Group held 1,018 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Armstrong Advisory Group's Q2 2026 filing shows 59 new, 193 increased, 210 reduced and 32 closed positions. Its largest new stake was Invesco Solar ETF: 11,756 shares worth $695K. The largest sale was iShares Core S&P 500 ETF, an estimated $87.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Armstrong Advisory Group's largest Q2 2026 buy was Invesco Solar ETF: 11,756 shares worth $695K.
- Armstrong Advisory Group added most to Schwab 1000 Index ETF in Q2 2026, an estimated $141M increase.
- Armstrong Advisory Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $87.3M.
- Armstrong Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $249K.
- Armstrong Advisory Group's ten largest holdings make up 63% of its $1.64B portfolio in Q2 2026.
- Armstrong Advisory Group opened 59 new positions and closed 32 in Q2 2026.
- Armstrong Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.64B.
Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.