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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
GPIQ icon
526
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$29.7K ﹤0.01%
+500
New +$28.1K
BIVIW
527
BioVie Inc Warrant
BIVIW
$157K
$29.7K ﹤0.01%
65,900
– –
VFMV icon
528
Vanguard US Minimum Volatility ETF
VFMV
$426M
$29.3K ﹤0.01%
210
– –
FITB
529
Fifth Third Bancorp
FITB
$52.3B
$28.9K ﹤0.01%
513
-88
-15% -$4.46K
MNST icon
530
Monster Beverage
MNST
$92.4B
$28.6K ﹤0.01%
298
– –
CET
531
Central Securities Corp
CET
$1.57B
$28.5K ﹤0.01%
543
– –
AX icon
532
Axos Financial
AX
$5.54B
$28.4K ﹤0.01%
292
– –
IRT icon
533
Independence Realty Trust
IRT
$3.88B
$28.3K ﹤0.01%
1,693
– –
COIN icon
534
Coinbase
COIN
$46.3B
$28.2K ﹤0.01%
193
– –
TTMI icon
535
TTM Technologies
TTMI
$15.3B
$28.1K ﹤0.01%
150
-60
-29% -$9.68K
TTWO icon
536
Take-Two Interactive
TTWO
$43.8B
$27K ﹤0.01%
108
+3
+3% +$662
NU icon
537
Nu Holdings
NU
$69.5B
$26.7K ﹤0.01%
2,000
– –
OUSM icon
538
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$26.7K ﹤0.01%
561
– –
AVAV icon
539
AeroVironment
AVAV
$7.53B
$26.6K ﹤0.01%
161
+114
+243% +$20.4K
BYD icon
540
Boyd Gaming
BYD
$6.48B
$26.5K ﹤0.01%
300
– –
SPGI icon
541
S&P Global
SPGI
$128B
$26.5K ﹤0.01%
65
– –
BAMG icon
542
Brookstone Growth Stock ETF
BAMG
$134M
$26.3K ﹤0.01%
581
– –
FOXA icon
543
Fox Class A
FOXA
$24.2B
$26.1K ﹤0.01%
501
-66
-12% -$4.08K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26.1K ﹤0.01%
494
– –
BRO icon
545
Brown & Brown
BRO
$22.6B
$25.7K ﹤0.01%
400
– –
XSD icon
546
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$25.6K ﹤0.01%
41
– –
USFD icon
547
US Foods
USFD
$20.9B
$25.6K ﹤0.01%
250
– –
EQT icon
548
EQT Corp
EQT
$31.1B
$25.5K ﹤0.01%
480
– –
FNF icon
549
Fidelity National Financial
FNF
$13.7B
$25.3K ﹤0.01%
536
– –
AMKR icon
550
Amkor Technology
AMKR
$16.5B
$25.1K ﹤0.01%
291
+228
+362% +$16.3K
20 21
22
23 24

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.