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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 | |
|---|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$2.44B
| $96K | 0.01% |
+919
| New | +$87.2K |
2026 Q2
0 quarters
|
|
352
Biogen
BIIB
$34.8B
| $95.7K | 0.01% |
+443
| New | +$84.7K |
2026 Q2
0 quarters
|
|
353
Clean Harbors
CLH
$16.9B
| $95.6K | 0.01% |
320
-322
| -50% | -$95.1K |
2022 Q4
14 quarters
|
|
354
Steel Dynamics
STLD
$35.4B
| $95K | 0.01% |
414
| – | – |
2022 Q4
14 quarters
|
|
355
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $94.4K | 0.01% |
1,810
+687
| +61% | +$34K |
2023 Q1
13 quarters
|
|
356
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
| $93.1K | 0.01% |
1,236
| – | – |
2024 Q4
6 quarters
|
|
357
Corteva
CTVA
$8.63B
| $93K | 0.01% |
1,098
| – | – |
2022 Q4
14 quarters
|
|
358
Constellation Energy
CEG
$96.9B
| $91.4K | 0.01% |
368
+67
| +22% | +$18.9K |
2022 Q4
14 quarters
|
|
359
Atmos Energy
ATO
$28.1B
| $90.8K | 0.01% |
527
| – | – |
2022 Q4
14 quarters
|
|
360
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $90.6K | 0.01% |
1,124
| – | – |
2022 Q4
14 quarters
|
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $89.3K | 0.01% |
1,590
| – | – |
2022 Q4
14 quarters
|
|
362
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
| $88.7K | 0.01% |
1,140
| – | – |
2024 Q4
6 quarters
|
|
363
Starbucks
SBUX
$111B
| $88.4K | 0.01% |
865
| – | – |
2022 Q4
14 quarters
|
|
364
Emerson Electric
EMR
$91B
| $87K | 0.01% |
608
| – | – |
2022 Q4
14 quarters
|
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $86.2K | 0.01% |
2,773
| – | – |
2024 Q2
8 quarters
|
|
366
Marvell Technology
MRVL
$211B
| $84.6K | 0.01% |
284
| – | – |
2022 Q4
14 quarters
|
|
367
iShares Gold Trust
IAU
$62B
| $83.4K | 0.01% |
1,105
| – | – |
2022 Q4
14 quarters
|
|
368
PIMCO Strategic Income Fund
RCS
$235M
| $83K | 0.01% |
15,231
| – | – |
2022 Q4
14 quarters
|
|
369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.65B
| $81.8K | 0.01% |
1,366
| – | – |
2024 Q4
6 quarters
|
|
370
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $81.2K | ﹤0.01% |
763
| – | – |
2022 Q4
14 quarters
|
|
371
C.H. Robinson
CHRW
$16.8B
| $79.2K | ﹤0.01% |
420
+46
| +12% | +$8.17K |
2022 Q4
14 quarters
|
|
372
FirstEnergy
FE
$26.7B
| $78.1K | ﹤0.01% |
1,642
+3
| +0.2% | +$142 |
2022 Q4
14 quarters
|
|
373
Jabil
JBL
$29.5B
| $77.1K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
| $76.5K | ﹤0.01% |
4,150
+23
| +0.6% | +$412 |
2022 Q4
14 quarters
|
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $75.2K | ﹤0.01% |
550
| – | – |
2022 Q4
14 quarters
|
|
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PRA
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.