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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
| $121K | 0.01% |
1,305
| – | – |
2022 Q4
14 quarters
|
|
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $120K | 0.01% |
230
| – | – |
2022 Q4
14 quarters
|
|
328
iShares Select Dividend ETF
DVY
$23.2B
| $120K | 0.01% |
766
| – | – |
2024 Q3
7 quarters
|
|
329
ITT
ITT
$17.9B
| $119K | 0.01% |
601
| – | – |
2022 Q4
14 quarters
|
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $116K | 0.01% |
708
+1
| +0.1% | +$159 |
2022 Q4
14 quarters
|
|
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $116K | 0.01% |
1,087
-38
| -3% | -$4.46K |
2025 Q3
3 quarters
|
|
332
Delta Air Lines
DAL
$51.7B
| $115K | 0.01% |
1,225
-148
| -11% | -$11.2K |
2022 Q4
14 quarters
|
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $114K | 0.01% |
1,382
| – | – |
2022 Q4
14 quarters
|
|
334
Plains All American Pipeline
PAA
$17.9B
| $113K | 0.01% |
5,076
| – | – |
2025 Q2
4 quarters
|
|
335
TE Connectivity
TEL
$62B
| $112K | 0.01% |
556
| – | – |
2023 Q3
11 quarters
|
|
336
Royal Caribbean
RCL
$76.6B
| $112K | 0.01% |
352
-34
| -9% | -$9.51K |
2022 Q4
14 quarters
|
|
337
Progressive
PGR
$126B
| $110K | 0.01% |
502
-24
| -5% | -$4.84K |
2022 Q4
14 quarters
|
|
338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $110K | 0.01% |
+4,739
| New | +$110K |
2026 Q2
0 quarters
|
|
339
FTAI Aviation
FTAI
$17.5B
| $108K | 0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $107K | 0.01% |
440
+111
| +34% | +$25.3K |
2022 Q4
14 quarters
|
|
341
Ameriprise Financial
AMP
$44.6B
| $106K | 0.01% |
231
-9
| -4% | -$4.13K |
2022 Q4
14 quarters
|
|
342
Ares Capital
ARCC
$13.6B
| $105K | 0.01% |
5,691
+1,018
| +22% | +$19K |
2022 Q4
14 quarters
|
|
343
Axsome Therapeutics
AXSM
$8.27B
| $104K | 0.01% |
423
| – | – |
2022 Q4
14 quarters
|
|
344
Seagate
STX
$149B
| $101K | 0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
345
Cencora
COR
$65B
| $101K | 0.01% |
358
| – | – |
2025 Q2
4 quarters
|
|
346
Fidelity Blue Chip Growth ETF
FBCG
$7.44B
| $99.9K | 0.01% |
1,609
| – | – |
2024 Q3
7 quarters
|
|
347
Linde
LIN
$231B
| $98.1K | 0.01% |
189
| – | – |
2022 Q4
14 quarters
|
|
348
Hawaiian Electric Industries
HE
$1.49B
| $97.7K | 0.01% |
7,224
| – | – |
2022 Q4
14 quarters
|
|
349
H&R Block
HRB
$5.88B
| $97.7K | 0.01% |
2,566
| – | – |
2022 Q4
14 quarters
|
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $96.3K | 0.01% |
1,286
-275
| -18% | -$19.2K |
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.