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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
EIX icon
476
Edison International
EIX
$30.1B
$39K ﹤0.01%
524
– –
FAST icon
477
Fastenal
FAST
$51.6B
$38.4K ﹤0.01%
799
– –
EME icon
478
Emcor
EME
$33.8B
$38.2K ﹤0.01%
46
-10
-18% -$8.46K
ESML icon
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$38.1K ﹤0.01%
681
+244
+56% +$12.7K
FTK icon
480
Flotek Industries
FTK
$987M
$37.8K ﹤0.01%
1,609
– –
ASML icon
481
ASML
ASML
$692B
$37.8K ﹤0.01%
19
– –
PSA icon
482
Public Storage
PSA
$54.4B
$37.6K ﹤0.01%
118
– –
RACE icon
483
Ferrari
RACE
$65.1B
$37.2K ﹤0.01%
100
– –
ONDS icon
484
Ondas Inc
ONDS
$4.36B
$37K ﹤0.01%
4,494
+3,794
+542% +$37.4K
UNF icon
485
Unifirst Corp
UNF
$5.24B
$37K ﹤0.01%
140
– –
EAGG icon
486
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$36.8K ﹤0.01%
777
-85
-10% -$4.03K
ADP icon
487
Automatic Data Processing
ADP
$98.4B
$36.7K ﹤0.01%
164
– –
HPK icon
488
HighPeak Energy
HPK
$975M
$36.6K ﹤0.01%
5,229
– –
TSEM icon
489
Tower Semiconductor
TSEM
$28.4B
$36.5K ﹤0.01%
140
+50
+56% +$12K
PLD icon
490
Prologis
PLD
$140B
$36.4K ﹤0.01%
269
– –
CLX icon
491
Clorox
CLX
$11.6B
$36.2K ﹤0.01%
379
+3
+0.8% +$288
ZTS icon
492
Zoetis
ZTS
$31.6B
$35.9K ﹤0.01%
500
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.37B
$35.6K ﹤0.01%
187
– –
HAS icon
494
Hasbro
HAS
$12.6B
$35.3K ﹤0.01%
428
– –
PHG icon
495
Philips
PHG
$25.8B
$35K ﹤0.01%
1,286
– –
MDLZ icon
496
Mondelez International
MDLZ
$76.8B
$34.9K ﹤0.01%
604
-27
-4% -$1.63K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$34.9K ﹤0.01%
320
+4
+1% +$436
BNS icon
498
Scotiabank
BNS
$107B
$34.7K ﹤0.01%
400
– –
RGTI icon
499
Rigetti Computing
RGTI
$5.08B
$34.7K ﹤0.01%
1,796
– –
FANG icon
500
Diamondback Energy
FANG
$56.2B
$34.3K ﹤0.01%
195
– –
18 19
20
21 22

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.