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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 | |
|---|---|---|---|---|---|---|---|
426
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $52K | ﹤0.01% |
1,864
| – | – |
2025 Q3
3 quarters
|
|
427
Carpenter Technology
CRS
$18.7B
| $52K | ﹤0.01% |
84
-34
| -29% | -$16K |
2025 Q2
4 quarters
|
|
428
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $51.6K | ﹤0.01% |
1,350
| – | – |
2022 Q4
14 quarters
|
|
429
GE HealthCare
GEHC
$31.4B
| $50.9K | ﹤0.01% |
795
| – | – |
2023 Q1
13 quarters
|
|
430
Brunswick
BC
$4.17B
| $50.5K | ﹤0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
431
Extra Space Storage
EXR
$29.5B
| $50.3K | ﹤0.01% |
346
| – | – |
2023 Q1
13 quarters
|
|
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $50.2K | ﹤0.01% |
1,355
+113
| +9% | +$4.18K |
2024 Q4
6 quarters
|
|
433
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.3M
| $50.1K | ﹤0.01% |
+1,714
| New | +$49.9K |
2026 Q2
0 quarters
|
|
434
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $48.9K | ﹤0.01% |
1,627
+27
| +2% | +$746 |
2023 Q2
12 quarters
|
|
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $48.7K | ﹤0.01% |
542
| – | – |
2024 Q2
8 quarters
|
|
436
Carrier Global
CARR
$45.3B
| $47.9K | ﹤0.01% |
652
| – | – |
2022 Q4
14 quarters
|
|
437
Marathon Petroleum
MPC
$134B
| $47.3K | ﹤0.01% |
185
| – | – |
2022 Q4
14 quarters
|
|
438
Ericsson
ERIC
$34.2B
| $47.2K | ﹤0.01% |
4,232
| – | – |
2022 Q4
14 quarters
|
|
439
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $47.1K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
440
MKS Inc
MKSI
$14.5B
| $46.7K | ﹤0.01% |
105
| – | – |
2022 Q4
14 quarters
|
|
441
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $46.5K | ﹤0.01% |
565
-461
| -45% | -$36.6K |
2025 Q2
4 quarters
|
|
442
QXO Inc
QXO
$11.3B
| $46.3K | ﹤0.01% |
2,680
+2,587
| +2,782% | +$48.1K |
2025 Q3
3 quarters
|
|
443
Yum! Brands
YUM
$41.1B
| $45.6K | ﹤0.01% |
285
| – | – |
2022 Q4
14 quarters
|
|
444
Commercial Metals
CMC
$7.19B
| $45.4K | ﹤0.01% |
724
| – | – |
2022 Q4
14 quarters
|
|
445
Salesforce
CRM
$198B
| $45.3K | ﹤0.01% |
289
-26
| -8% | -$4.57K |
2022 Q4
14 quarters
|
|
446
Dow Inc
DOW
$21.6B
| $45.2K | ﹤0.01% |
1,653
-333
| -17% | -$12.1K |
2022 Q4
14 quarters
|
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $45.2K | ﹤0.01% |
369
-327
| -47% | -$38.4K |
2024 Q2
8 quarters
|
|
448
RPM International
RPM
$12.7B
| $45.1K | ﹤0.01% |
405
+2
| +0.5% | +$209 |
2022 Q4
14 quarters
|
|
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $44.9K | ﹤0.01% |
337
| – | – |
2025 Q3
3 quarters
|
|
450
Hershey
HSY
$34.3B
| $44.7K | ﹤0.01% |
255
+15
| +6% | +$2.83K |
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.