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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
CLS icon
601
Celestica
CLS
$39B
$19.3K ﹤0.01%
53
+44
+489% +$16.5K
SOLV icon
602
Solventum
SOLV
$13.6B
$19.3K ﹤0.01%
250
– –
CCJ icon
603
Cameco
CCJ
$38.6B
$19.3K ﹤0.01%
189
-260
-58% -$29.2K
BAMD icon
604
Brookstone Dividend Stock ETF
BAMD
$98.4M
$19.1K ﹤0.01%
587
– –
EPAC icon
605
Enerpac Tool Group
EPAC
$1.74B
$19K ﹤0.01%
530
– –
GPN icon
606
Global Payments
GPN
$21.9B
$18.5K ﹤0.01%
254
-49
-16% -$3.37K
MRNA icon
607
Moderna
MRNA
$23.7B
$18.4K ﹤0.01%
263
– –
GATX icon
608
GATX Corp
GATX
$6.36B
$18.4K ﹤0.01%
104
– –
NVS icon
609
Novartis
NVS
$294B
$18.2K ﹤0.01%
116
– –
EXPE icon
610
Expedia Group
EXPE
$31.8B
$18.2K ﹤0.01%
71
-31
-30% -$7.36K
URNM icon
611
Sprott Uranium Miners ETF
URNM
$1.81B
$18.1K ﹤0.01%
+345
New +$21.3K
SHOP icon
612
Shopify
SHOP
$160B
$18K ﹤0.01%
158
+101
+177% +$11.5K
SNA icon
613
Snap-on
SNA
$20.9B
$18K ﹤0.01%
45
– –
IWX icon
614
iShares Russell Top 200 Value ETF
IWX
$4.02B
$18K ﹤0.01%
171
– –
BBY icon
615
Best Buy
BBY
$18B
$17.9K ﹤0.01%
236
– –
CHTR icon
616
Charter Communications
CHTR
$15.7B
$17.8K ﹤0.01%
125
– –
CSQ icon
617
Calamos Strategic Total Return Fund
CSQ
$3.29B
$17.8K ﹤0.01%
863
+15
+2% +$296
KGC icon
618
Kinross Gold
KGC
$28B
$17.7K ﹤0.01%
750
-1,200
-62% -$35.3K
ULTA icon
619
Ulta Beauty
ULTA
$21B
$17.6K ﹤0.01%
39
-7
-15% -$3.55K
AMT icon
620
American Tower
AMT
$76.1B
$17.6K ﹤0.01%
108
+1
+0.9% +$180
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.5K ﹤0.01%
159
– –
WNEB icon
622
Western New England Bancorp
WNEB
$294M
$17.4K ﹤0.01%
1,220
– –
FPE icon
623
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.3K ﹤0.01%
969
– –
TRV icon
624
Travelers Companies
TRV
$81.6B
$17.2K ﹤0.01%
52
-15
-22% -$4.55K
LUNR icon
625
Intuitive Machines
LUNR
$2.35B
$17.1K ﹤0.01%
800
– –
23 24
25
26 27

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.