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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
+11.5%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
Cap. Flow
+$16.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$141M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$72.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 1.71%
3 Financials 1.38%
4 Consumer Discretionary 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$35.8B
$168K 0.01%
1,526
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$166K 0.01%
1,300
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.3B
$165K 0.01%
403
+294
+270% +$117K
HUBS icon
279
PUT
HubSpot
HUBS
$11.2B
– –
0
– –
CVS icon
280
CVS Health
CVS
$139B
$163K 0.01%
1,571
-600
-28% -$53.6K
WFC icon
281
Wells Fargo
WFC
$265B
$162K 0.01%
1,966
-369
-16% -$29.7K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$160K 0.01%
2,502
– –
WBD icon
283
Warner Bros
WBD
$64.7B
$159K 0.01%
5,978
-189
-3% -$5.11K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$156K 0.01%
427
– –
VMC icon
285
Vulcan Materials
VMC
$36B
$155K 0.01%
526
-30
-5% -$8.6K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$155K 0.01%
1,006
-28,650
-97% -$4.79M
UNP icon
287
Union Pacific
UNP
$175B
$154K 0.01%
568
– –
APO icon
288
Apollo Global Management
APO
$68.8B
$154K 0.01%
1,304
– –
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$153K 0.01%
2,556
– –
FLBR icon
290
Franklin FTSE Brazil ETF
FLBR
$534M
$153K 0.01%
7,124
+2,394
+51% +$56.1K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10.3B
$152K 0.01%
930
– –
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$150K 0.01%
1,570
– –
CFG icon
293
Citizens Financial Group
CFG
$30.2B
$150K 0.01%
2,138
– –
LMT icon
294
Lockheed Martin
LMT
$116B
$150K 0.01%
294
-33
-10% -$17.8K
OTTR icon
295
Otter Tail
OTTR
$3.8B
$149K 0.01%
1,660
– –
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$149K 0.01%
1,628
-39
-2% -$3.57K
STRL icon
297
Sterling Infrastructure
STRL
$21B
$148K 0.01%
176
-94
-35% -$66K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$147K 0.01%
671
– –
OXY icon
299
Occidental Petroleum
OXY
$55.9B
$146K 0.01%
3,014
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.5B
$146K 0.01%
1,517
+2
+0.1% +$191
10 11
12
13 14

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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 Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • 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.