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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 | |
|---|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$35.1B
| $168K | 0.01% |
1,526
| – | – |
2022 Q4
14 quarters
|
|
277
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $166K | 0.01% |
1,300
| – | – |
2022 Q4
14 quarters
|
|
278
iShares Russell 1000 ETF
IWB
$49.3B
| $165K | 0.01% |
403
+294
| +270% | +$117K |
2022 Q4
14 quarters
|
|
279
PUT
HubSpot
HUBS
$11.8B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
280
CVS Health
CVS
$118B
| $163K | 0.01% |
1,571
-600
| -28% | -$53.6K |
2022 Q4
14 quarters
|
|
281
Wells Fargo
WFC
$254B
| $162K | 0.01% |
1,966
-369
| -16% | -$29.7K |
2022 Q4
14 quarters
|
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
| $160K | 0.01% |
2,502
| – | – |
2023 Q3
11 quarters
|
|
283
DELISTED
Warner Bros
WBD
| $159K | 0.01% |
5,978
-189
| -3% | -$5.11K |
2022 Q4
14 quarters
|
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $156K | 0.01% |
427
| – | – |
2022 Q4
14 quarters
|
|
285
Vulcan Materials
VMC
$33.4B
| $155K | 0.01% |
526
-30
| -5% | -$8.6K |
2022 Q4
14 quarters
|
|
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $155K | 0.01% |
1,006
-28,650
| -97% | -$4.79M |
2022 Q4
14 quarters
|
|
287
Union Pacific
UNP
$173B
| $154K | 0.01% |
568
| – | – |
2022 Q4
14 quarters
|
|
288
Apollo Global Management
APO
$67.4B
| $154K | 0.01% |
1,304
| – | – |
2022 Q4
14 quarters
|
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $153K | 0.01% |
2,556
| – | – |
2022 Q4
14 quarters
|
|
290
Franklin FTSE Brazil ETF
FLBR
$702M
| $153K | 0.01% |
7,124
+2,394
| +51% | +$56.1K |
2025 Q2
4 quarters
|
|
291
iShares Expanded Tech Sector ETF
IGM
$11B
| $152K | 0.01% |
930
| – | – |
2025 Q3
3 quarters
|
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $150K | 0.01% |
1,570
| – | – |
2022 Q4
14 quarters
|
|
293
Citizens Financial Group
CFG
$27.2B
| $150K | 0.01% |
2,138
| – | – |
2022 Q4
14 quarters
|
|
294
Lockheed Martin
LMT
$126B
| $150K | 0.01% |
294
-33
| -10% | -$17.8K |
2022 Q4
14 quarters
|
|
295
Otter Tail
OTTR
$3.8B
| $149K | 0.01% |
1,660
| – | – |
2022 Q4
14 quarters
|
|
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $149K | 0.01% |
1,628
-39
| -2% | -$3.57K |
2023 Q3
11 quarters
|
|
297
Sterling Infrastructure
STRL
$13.6B
| $148K | 0.01% |
176
-94
| -35% | -$66K |
2024 Q2
8 quarters
|
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $147K | 0.01% |
671
| – | – |
2022 Q4
14 quarters
|
|
299
Occidental Petroleum
OXY
$60.8B
| $146K | 0.01% |
3,014
| – | – |
2022 Q4
14 quarters
|
|
300
Vanguard Real Estate ETF
VNQ
$36.9B
| $146K | 0.01% |
1,517
+2
| +0.1% | +$191 |
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.