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AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
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
9.7
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
8.2
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
8.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $8.58M | 0.52% |
189,318
+3,055
| +2% | +$138K |
2022 Q4
14 quarters
|
|
27
Amazon
AMZN
$2.75T
| $8.56M | 0.52% |
35,918
+604
| +2% | +$152K |
2022 Q4
14 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.12M | 0.49% |
11,818
-19
| -0.2% | -$12.7K |
2022 Q4
14 quarters
|
|
29
Eli Lilly
LLY
$1.08T
| $8.06M | 0.49% |
6,723
-28
| -0.4% | -$28.6K |
2022 Q4
14 quarters
|
|
30
Invesco QQQ Trust
QQQ
$490B
| $7.19M | 0.44% |
9,759
+194
| +2% | +$133K |
2022 Q4
14 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $6.42M | 0.39% |
145,903
+1,970
| +1% | +$86.6K |
2022 Q4
14 quarters
|
|
32
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $5.96M | 0.36% |
117,242
+2,268
| +2% | +$116K |
2022 Q4
14 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.87M | 0.36% |
66,850
-206
| -0.3% | -$17.6K |
2023 Q2
12 quarters
|
|
34
NVIDIA
NVDA
$5.37T
| $5.87M | 0.36% |
29,321
-1,071
| -4% | -$220K |
2022 Q4
14 quarters
|
|
35
Deere & Co
DE
$174B
| $5.59M | 0.34% |
8,806
-234
| -3% | -$136K |
2022 Q4
14 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $5.24M | 0.32% |
33,189
+1,173
| +4% | +$183K |
2022 Q4
14 quarters
|
|
37
TJX Companies
TJX
$156B
| $4.83M | 0.29% |
31,909
+596
| +2% | +$94.2K |
2022 Q4
14 quarters
|
|
38
Vanguard Extended Market ETF
VXF
$29.7B
| $4.29M | 0.26% |
17,438
+1,112
| +7% | +$255K |
2022 Q4
14 quarters
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.27M | 0.26% |
75,535
+28,517
| +61% | +$1.61M |
2023 Q1
13 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.57M | 0.22% |
15,082
+426
| +3% | +$97.8K |
2022 Q4
14 quarters
|
|
41
Coca-Cola
KO
$394B
| $3.36M | 0.2% |
41,312
+10
| +0% | +$790 |
2022 Q4
14 quarters
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.29M | 0.2% |
32,657
-12,429
| -28% | -$1.25M |
2023 Q4
10 quarters
|
|
43
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $3.04M | 0.18% |
135,889
+17,043
| +14% | +$380K |
2025 Q4
2 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $3.03M | 0.18% |
35,467
+8,035
| +29% | +$673K |
2022 Q4
14 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.01M | 0.18% |
8,140
+2,440
| +43% | +$872K |
2022 Q4
14 quarters
|
|
46
United Parcel Service
UPS
$80.6B
| $2.94M | 0.18% |
27,371
-7,162
| -21% | -$745K |
2022 Q4
14 quarters
|
|
47
Copart
CPRT
$24.1B
| $2.94M | 0.18% |
104,195
-20,180
| -16% | -$652K |
2022 Q4
14 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $2.92M | 0.18% |
36,966
+6,572
| +22% | +$520K |
2022 Q4
14 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.92M | 0.18% |
128,111
+85
| +0.1% | +$1.94K |
2023 Q3
11 quarters
|
|
50
ExxonMobil
XOM
$726B
| $2.89M | 0.18% |
21,116
-267
| -1% | -$40K |
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.