We are live on ! Find out more
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
PSCT icon
326
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$121K 0.01%
1,305
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$120K 0.01%
230
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.7B
$120K 0.01%
766
– –
ITT icon
329
ITT
ITT
$17.1B
$119K 0.01%
601
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$116K 0.01%
708
+1
+0.1% +$159
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$116K 0.01%
1,087
-38
-3% -$4.46K
DAL icon
332
Delta Air Lines
DAL
$55.7B
$115K 0.01%
1,225
-148
-11% -$11.2K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$114K 0.01%
1,382
– –
PAA icon
334
Plains All American Pipeline
PAA
$17.1B
$113K 0.01%
5,076
– –
TEL icon
335
TE Connectivity
TEL
$61B
$112K 0.01%
556
– –
RCL icon
336
Royal Caribbean
RCL
$77.2B
$112K 0.01%
352
-34
-9% -$9.51K
PGR icon
337
Progressive
PGR
$120B
$110K 0.01%
502
-24
-5% -$4.84K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110K 0.01%
+4,739
New +$110K
FTAI icon
339
FTAI Aviation
FTAI
$21.6B
$108K 0.01%
400
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$13.6B
$107K 0.01%
440
+111
+34% +$25.3K
AMP icon
341
Ameriprise Financial
AMP
$47.5B
$106K 0.01%
231
-9
-4% -$4.13K
ARCC icon
342
Ares Capital
ARCC
$13.6B
$105K 0.01%
5,691
+1,018
+22% +$19K
AXSM icon
343
Axsome Therapeutics
AXSM
$12.2B
$104K 0.01%
423
– –
STX icon
344
Seagate
STX
$202B
$101K 0.01%
105
– –
COR icon
345
Cencora
COR
$59B
$101K 0.01%
358
– –
FBCG icon
346
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$99.9K 0.01%
1,609
– –
LIN icon
347
Linde
LIN
$233B
$98.1K 0.01%
189
– –
HE icon
348
Hawaiian Electric Industries
HE
$2.33B
$97.7K 0.01%
7,224
– –
HRB icon
349
H&R Block
HRB
$5.12B
$97.7K 0.01%
2,566
– –
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$96.3K 0.01%
1,286
-275
-18% -$19.2K
12 13
14
15 16

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.