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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 | |
|---|---|---|---|---|---|---|---|
376
STMicroelectronics
STM
$40.8B
| $74.9K | ﹤0.01% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $74.8K | ﹤0.01% |
506
| – | – |
2022 Q4
14 quarters
|
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $74.4K | ﹤0.01% |
306
| – | – |
2022 Q4
14 quarters
|
|
379
Generac Holdings
GNRC
$11.4B
| $73.2K | ﹤0.01% |
250
| – | – |
2022 Q4
14 quarters
|
|
380
Performance Food Group
PFGC
$15.3B
| $72.8K | ﹤0.01% |
651
| – | – |
2022 Q4
14 quarters
|
|
|
381
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $71.1K | ﹤0.01% |
789
-286,038
| -100% | -$23.8M |
2022 Q4
14 quarters
|
|
382
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $69.8K | ﹤0.01% |
424
| – | – |
2022 Q4
14 quarters
|
|
383
Avery Dennison
AVY
$13.3B
| $68K | ﹤0.01% |
419
+286
| +215% | +$46.6K |
2022 Q4
14 quarters
|
|
384
W.P. Carey
WPC
$14.8B
| $68K | ﹤0.01% |
951
| – | – |
2022 Q4
14 quarters
|
|
385
Southern Copper
SCCO
$169B
| $67.6K | ﹤0.01% |
393
+13
| +3% | +$2.34K |
2022 Q4
14 quarters
|
|
386
AutoZone
AZO
$50.2B
| $67.1K | ﹤0.01% |
21
| – | – |
2022 Q4
14 quarters
|
|
387
Energy Transfer Partners
ET
$69.3B
| $66.9K | ﹤0.01% |
3,499
+36
| +1% | +$697 |
2022 Q4
14 quarters
|
|
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $66.9K | ﹤0.01% |
881
-280
| -24% | -$19.3K |
2024 Q4
6 quarters
|
|
389
Super Micro Computer
SMCI
$20.9B
| $66.7K | ﹤0.01% |
2,273
+1,733
| +321% | +$55.2K |
2025 Q3
3 quarters
|
|
390
Southwest Airlines
LUV
$19.4B
| $66.5K | ﹤0.01% |
1,294
| – | – |
2025 Q2
4 quarters
|
|
391
Global X Uranium ETF
URA
$4.98B
| $66.2K | ﹤0.01% |
1,515
-3,692
| -71% | -$187K |
2025 Q3
3 quarters
|
|
392
General American Investors Company
GAM
$1.53B
| $65.4K | ﹤0.01% |
1,026
| – | – |
2024 Q4
6 quarters
|
|
393
FedEx
FDX
$69.4B
| $65.2K | ﹤0.01% |
208
-94
| -31% | -$34.2K |
2022 Q4
14 quarters
|
|
394
Idexx Laboratories
IDXX
$44.1B
| $64.8K | ﹤0.01% |
123
| – | – |
2022 Q4
14 quarters
|
|
395
Darden Restaurants
DRI
$24.5B
| $64.7K | ﹤0.01% |
314
-28
| -8% | -$5.61K |
2022 Q4
14 quarters
|
|
396
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $64K | ﹤0.01% |
938
| – | – |
2022 Q4
14 quarters
|
|
397
BP
BP
$129B
| $63.1K | ﹤0.01% |
1,708
-475
| -22% | -$20.8K |
2022 Q4
14 quarters
|
|
398
Solstice Advanced Materials
SOLS
$9.48B
| $62.7K | ﹤0.01% |
707
-21
| -3% | -$1.73K |
2025 Q4
2 quarters
|
|
399
Main Street Capital
MAIN
$5.02B
| $62.4K | ﹤0.01% |
1,203
| – | – |
2022 Q4
14 quarters
|
|
400
Stanley Black & Decker
SWK
$13.9B
| $61.3K | ﹤0.01% |
651
| – | – |
2024 Q3
7 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.