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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
NVO
501
Novo Nordisk
NVO
$218B
$34.3K ﹤0.01%
715
+600
+522% +$25.8K
MDT icon
502
Medtronic
MDT
$105B
$34.2K ﹤0.01%
437
– –
VICR icon
503
Vicor
VICR
$9.79B
$34.2K ﹤0.01%
90
-90
-50% -$24.6K
FAF icon
504
First American
FAF
$7.3B
$33.9K ﹤0.01%
494
– –
ACN icon
505
Accenture
ACN
$86.2B
$33.8K ﹤0.01%
272
+28
+11% +$4.86K
RYN icon
506
Rayonier
RYN
$6.39B
$33.4K ﹤0.01%
1,570
– –
CNI icon
507
Canadian National Railway
CNI
$77.1B
$33.4K ﹤0.01%
280
– –
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$33.3K ﹤0.01%
314
– –
DVN icon
509
Devon Energy
DVN
$50.9B
$32.9K ﹤0.01%
797
+347
+77% +$16.1K
MSM icon
510
MSC Industrial Direct
MSM
$7.06B
$32.8K ﹤0.01%
276
– –
WELL icon
511
Welltower
WELL
$174B
$32.5K ﹤0.01%
143
– –
ITW icon
512
Illinois Tool Works
ITW
$78.3B
$31.9K ﹤0.01%
118
– –
INDB icon
513
Independent Bank
INDB
$4.05B
$31.7K ﹤0.01%
379
– –
ZBH icon
514
Zimmer Biomet
ZBH
$17.2B
$31.7K ﹤0.01%
368
– –
QRMI icon
515
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$31.1K ﹤0.01%
1,992
– –
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.9K ﹤0.01%
200
– –
NET icon
517
Cloudflare
NET
$96.7B
$30.7K ﹤0.01%
125
– –
WES icon
518
Western Midstream Partners
WES
$19.2B
$30.6K ﹤0.01%
700
– –
NXT icon
519
Nextpower Inc
NXT
$16B
$30.4K ﹤0.01%
255
+174
+215% +$21.5K
HPF
520
John Hancock Preferred Income Fund II
HPF
$345M
$30.2K ﹤0.01%
+1,905
New +$30.3K
CAH icon
521
Cardinal Health
CAH
$53.2B
$30.2K ﹤0.01%
127
– –
ARKQ icon
522
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$30.2K ﹤0.01%
228
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$30.1K ﹤0.01%
377
– –
HOG icon
524
Harley-Davidson
HOG
$2.99B
$30K ﹤0.01%
1,227
– –
AWR icon
525
American States Water
AWR
$3.39B
$29.9K ﹤0.01%
362
– –
19 20
21
22 23

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GA
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ECM
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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.