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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
GLP icon
551
Global Partners
GLP
$1.64B
$25K ﹤0.01%
537
– –
SNDK
552
Sandisk
SNDK
$235B
$25K ﹤0.01%
+11
New +$15.7K
RGA icon
553
Reinsurance Group of America
RGA
$15.7B
$24.7K ﹤0.01%
116
– –
Q
554
Qnity Electronics Inc
Q
$29.1B
$24.3K ﹤0.01%
149
-166
-53% -$24.4K
PRM icon
555
Perimeter Solutions
PRM
$5.68B
$24.3K ﹤0.01%
682
– –
IONQ icon
556
IonQ
IONQ
$13.3B
$24.2K ﹤0.01%
455
+145
+47% +$7.35K
VPU
557
Vanguard Utilities ETF
VPU
$8.6B
$24.1K ﹤0.01%
123
– –
EOS
558
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$24K ﹤0.01%
1,090
+22
+2% +$487
WRB icon
559
W.R. Berkley
WRB
$26.9B
$24K ﹤0.01%
340
-65
-16% -$4.36K
USAR
560
USA Rare Earth Inc
USAR
$3.87B
$23.8K ﹤0.01%
1,104
-119
-10% -$2.71K
MOD icon
561
Modine Manufacturing
MOD
$13.1B
$23.8K ﹤0.01%
89
– –
BUD icon
562
AB InBev
BUD
$158B
$23.7K ﹤0.01%
288
– –
PPG icon
563
PPG Industries
PPG
$25.8B
$23.7K ﹤0.01%
195
– –
HALO icon
564
Halozyme
HALO
$9.32B
$23.5K ﹤0.01%
300
– –
NTAP icon
565
NetApp
NTAP
$32.5B
$23.2K ﹤0.01%
150
– –
NXB
566
NextBoat Inc
NXB
$47.7M
$23K ﹤0.01%
10,000
– –
TRFK icon
567
Pacer Data and Digital Revolution ETF
TRFK
$992M
$22.9K ﹤0.01%
215
– –
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$22.9K ﹤0.01%
265
-282
-52% -$24.2K
VST icon
569
Vistra
VST
$54.7B
$22.8K ﹤0.01%
144
– –
SAM icon
570
Boston Beer
SAM
$1.78B
$22.8K ﹤0.01%
129
+20
+18% +$4.06K
KEY icon
571
KeyCorp
KEY
$24.8B
$22.8K ﹤0.01%
989
– –
LNG icon
572
Cheniere Energy
LNG
$55B
$22.7K ﹤0.01%
95
-63
-40% -$15.7K
MPWR icon
573
Monolithic Power Systems
MPWR
$68B
$22.3K ﹤0.01%
16
+2
+14% +$3K
LNTH icon
574
Lantheus
LNTH
$7.03B
$22.2K ﹤0.01%
200
– –
ALL icon
575
Allstate
ALL
$64.8B
$22.1K ﹤0.01%
93
– –
21 22
23
24 25

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.