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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
CPSL
426
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$52K ﹤0.01%
1,864
– –
CRS icon
427
Carpenter Technology
CRS
$29.3B
$52K ﹤0.01%
84
-34
-29% -$16K
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$51.6K ﹤0.01%
1,350
– –
GEHC icon
429
GE HealthCare
GEHC
$28.2B
$50.9K ﹤0.01%
795
– –
BC icon
430
Brunswick
BC
$5.24B
$50.5K ﹤0.01%
600
– –
EXR icon
431
Extra Space Storage
EXR
$30.7B
$50.3K ﹤0.01%
346
– –
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$50.2K ﹤0.01%
1,355
+113
+9% +$4.18K
CPSM
433
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$50.1K ﹤0.01%
+1,714
New +$49.9K
BSTZ icon
434
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$48.9K ﹤0.01%
1,627
+27
+2% +$746
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$48.7K ﹤0.01%
542
– –
CARR icon
436
Carrier Global
CARR
$55.4B
$47.9K ﹤0.01%
652
– –
MPC icon
437
Marathon Petroleum
MPC
$93.3B
$47.3K ﹤0.01%
185
– –
ERIC icon
438
Ericsson
ERIC
$31.6B
$47.2K ﹤0.01%
4,232
– –
VTHR icon
439
Vanguard Russell 3000 ETF
VTHR
$4.69B
$47.1K ﹤0.01%
142
– –
MKSI icon
440
MKS Inc
MKSI
$23.3B
$46.7K ﹤0.01%
105
– –
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.55B
$46.5K ﹤0.01%
565
-461
-45% -$36.6K
QXO
442
QXO Inc
QXO
$14.5B
$46.3K ﹤0.01%
2,680
+2,587
+2,782% +$48.1K
YUM icon
443
Yum! Brands
YUM
$40.6B
$45.6K ﹤0.01%
285
– –
CMC icon
444
Commercial Metals
CMC
$7.49B
$45.4K ﹤0.01%
724
– –
CRM icon
445
Salesforce
CRM
$139B
$45.3K ﹤0.01%
289
-26
-8% -$4.57K
DOW icon
446
Dow Inc
DOW
$22B
$45.2K ﹤0.01%
1,653
-333
-17% -$12.1K
SPGP icon
447
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$45.2K ﹤0.01%
369
-327
-47% -$38.4K
RPM icon
448
RPM International
RPM
$13B
$45.1K ﹤0.01%
405
+2
+0.5% +$209
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$44.9K ﹤0.01%
337
– –
HSY icon
450
Hershey
HSY
$34.6B
$44.7K ﹤0.01%
255
+15
+6% +$2.83K
16 17
18
19 20

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.