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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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $61.3K | ﹤0.01% |
636
| – | – |
2023 Q2
12 quarters
|
|
402
VanEck High Yield Muni ETF
HYD
$4.05B
| $61.2K | ﹤0.01% |
1,188
| – | – |
2022 Q4
14 quarters
|
|
403
MetLife
MET
$64.3B
| $60.8K | ﹤0.01% |
719
| – | – |
2022 Q4
14 quarters
|
|
404
CoreWeave
CRWV
$33.6B
| $60.8K | ﹤0.01% |
611
+45
| +8% | +$4.86K |
2025 Q2
4 quarters
|
|
405
Magna International
MGA
$17.7B
| $59.9K | ﹤0.01% |
912
| – | – |
2025 Q3
3 quarters
|
|
406
Exelon
EXC
$44.7B
| $59.4K | ﹤0.01% |
1,275
| – | – |
2022 Q4
14 quarters
|
|
407
Applied Digital
APLD
$5.49B
| $58.4K | ﹤0.01% |
1,566
+989
| +171% | +$38.2K |
2025 Q2
4 quarters
|
|
408
MasTec
MTZ
$15.3B
| $58.2K | ﹤0.01% |
140
+100
| +250% | +$38.2K |
2024 Q2
8 quarters
|
|
409
Symbotic
SYM
$5.04B
| $58K | ﹤0.01% |
1,290
| – | – |
2022 Q4
14 quarters
|
|
410
Uber
UBER
$143B
| $57.9K | ﹤0.01% |
802
-158
| -16% | -$11.6K |
2022 Q4
14 quarters
|
|
411
Baker Hughes
BKR
$55.3B
| $57K | ﹤0.01% |
1,028
+122
| +13% | +$7.71K |
2025 Q3
3 quarters
|
|
412
iShares Global Clean Energy ETF
ICLN
$2.12B
| $56.9K | ﹤0.01% |
2,778
| – | – |
2022 Q4
14 quarters
|
|
413
Shell
SHEL
$302B
| $56.9K | ﹤0.01% |
733
+3
| +0.4% | +$259 |
2022 Q4
14 quarters
|
|
414
Broadridge
BR
$19.5B
| $56.7K | ﹤0.01% |
414
| – | – |
2022 Q4
14 quarters
|
|
415
Millrose Properties Inc
MRP
$3.73B
| $56.4K | ﹤0.01% |
1,876
| – | – |
2025 Q2
4 quarters
|
|
416
Vivani Medical
VANI
$100M
| $55.8K | ﹤0.01% |
45,000
-20,000
| -31% | -$24.2K |
2026 Q1
1 quarter
|
|
417
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $55.7K | ﹤0.01% |
279
| – | – |
2024 Q3
7 quarters
|
|
418
Capital Group Growth ETF
CGGR
$25.6B
| $55.6K | ﹤0.01% |
1,179
| – | – |
2025 Q3
3 quarters
|
|
419
Cigna
CI
$79.5B
| $55.4K | ﹤0.01% |
201
-16
| -7% | -$4.52K |
2022 Q4
14 quarters
|
|
420
Aflac
AFL
$59.8B
| $55.3K | ﹤0.01% |
472
+2
| +0.4% | +$230 |
2022 Q4
14 quarters
|
|
421
Carvana
CVNA
$64.8B
| $52.7K | ﹤0.01% |
800
| – | – |
2025 Q2
4 quarters
|
|
422
Stryker
SYK
$113B
| $52.6K | ﹤0.01% |
167
-50
| -23% | -$15.8K |
2022 Q4
14 quarters
|
|
423
NiSource
NI
$20.4B
| $52.4K | ﹤0.01% |
1,102
| – | – |
2022 Q4
14 quarters
|
|
424
Vanguard Consumer Staples ETF
VDC
$7.99B
| $52.3K | ﹤0.01% |
232
| – | – |
2022 Q4
14 quarters
|
|
425
DELISTED
Webster Financial
WBS
| $52.1K | ﹤0.01% |
682
| – | – |
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.