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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $146K | 0.01% |
7,418
| – | – |
2024 Q3
7 quarters
|
|
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $145K | 0.01% |
1,219
+300
| +33% | +$34.3K |
2022 Q4
14 quarters
|
|
303
Fidelity High Dividend ETF
FDVV
$10.4B
| $143K | 0.01% |
2,373
-1
| -0% | -$59 |
2022 Q4
14 quarters
|
|
304
Eaton
ETN
$156B
| $142K | 0.01% |
333
+70
| +27% | +$28.2K |
2022 Q4
14 quarters
|
|
305
iShares Bitcoin Trust
IBIT
$66B
| $141K | 0.01% |
4,227
| – | – |
2024 Q2
8 quarters
|
|
306
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $141K | 0.01% |
1,838
| – | – |
2022 Q4
14 quarters
|
|
307
Vanguard Financials ETF
VFH
$13.3B
| $140K | 0.01% |
1,062
-96
| -8% | -$12.2K |
2022 Q4
14 quarters
|
|
308
Akre Focus ETF
AKRE
$5.18B
| $138K | 0.01% |
2,601
| – | – |
2025 Q4
2 quarters
|
|
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $138K | 0.01% |
700
+1
| +0.1% | +$193 |
2022 Q4
14 quarters
|
|
310
Edwards Lifesciences
EW
$50.2B
| $137K | 0.01% |
1,518
+508
| +50% | +$42.6K |
2026 Q1
1 quarter
|
|
311
Defiance Quantum ETF
QTUM
$5.32B
| $136K | 0.01% |
824
| – | – |
2025 Q2
4 quarters
|
|
312
AstraZeneca
AZN
$259B
| $136K | 0.01% |
715
| – | – |
2022 Q4
14 quarters
|
|
313
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $135K | 0.01% |
1,358
| – | – |
2024 Q4
6 quarters
|
|
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $134K | 0.01% |
3,545
| – | – |
2023 Q2
12 quarters
|
|
315
Freeport-McMoran
FCX
$101B
| $134K | 0.01% |
2,130
+2
| +0.1% | +$129 |
2022 Q4
14 quarters
|
|
316
iShares TIPS Bond ETF
TIP
$14.4B
| $134K | 0.01% |
1,221
| – | – |
2022 Q4
14 quarters
|
|
317
Arm
ARM
$255B
| $132K | 0.01% |
373
+34
| +10% | +$9.04K |
2023 Q3
11 quarters
|
|
318
Rio Tinto
RIO
$148B
| $132K | 0.01% |
1,387
| – | – |
2022 Q4
14 quarters
|
|
319
Amgen
AMGN
$236B
| $130K | 0.01% |
360
| – | – |
2022 Q4
14 quarters
|
|
320
Howmet Aerospace
HWM
$88.4B
| $129K | 0.01% |
481
+100
| +26% | +$25.7K |
2025 Q2
4 quarters
|
|
321
Sonoco
SON
$4.99B
| $127K | 0.01% |
2,260
| – | – |
2022 Q4
14 quarters
|
|
322
Hercules Capital
HTGC
$3.1B
| $125K | 0.01% |
7,916
-1,691
| -18% | -$26.3K |
2022 Q4
14 quarters
|
|
323
America Movil
AMX
$68B
| $122K | 0.01% |
4,706
-76
| -2% | -$2K |
2022 Q4
14 quarters
|
|
324
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $122K | 0.01% |
767
+141
| +23% | +$21K |
2022 Q4
14 quarters
|
|
325
National Grid
NGG
$80.8B
| $121K | 0.01% |
1,456
-1
| -0.1% | -$85 |
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.