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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
GAB icon
626
Gabelli Equity Trust
GAB
$1.75B
$17.1K ﹤0.01%
3,014
+79
+3% +$442
ADBE icon
627
Adobe
ADBE
$90.3B
$17K ﹤0.01%
83
-15
-15% -$3.55K
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17K ﹤0.01%
166
– –
MGM icon
629
MGM Resorts International
MGM
$11.7B
$16.9K ﹤0.01%
354
– –
APLE icon
630
Apple Hospitality REIT
APLE
$4.03B
$16.8K ﹤0.01%
1,000
– –
CME icon
631
CME Group
CME
$85.8B
$16.6K ﹤0.01%
75
– –
UTF icon
632
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$16.4K ﹤0.01%
595
+11
+2% +$296
POWL icon
633
Powell Industries
POWL
$8.9B
$16.3K ﹤0.01%
+57
New +$15.5K
EVT icon
634
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16.3K ﹤0.01%
588
+11
+2% +$289
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.2K ﹤0.01%
211
– –
SPMO icon
636
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$16.2K ﹤0.01%
100
-76
-43% -$10.7K
CCI icon
637
Crown Castle
CCI
$33.3B
$16.1K ﹤0.01%
212
– –
UNM icon
638
Unum
UNM
$14.1B
$16K ﹤0.01%
179
-143
-44% -$11.8K
TFC icon
639
Truist Financial
TFC
$62.8B
$15.9K ﹤0.01%
320
– –
CNQ icon
640
Canadian Natural Resources
CNQ
$93.6B
$15.8K ﹤0.01%
400
– –
QBTS icon
641
D-Wave Quantum
QBTS
$6.59B
$15.7K ﹤0.01%
653
– –
AMPX icon
642
Amprius Technologies
AMPX
$1.54B
$15.6K ﹤0.01%
1,122
+974
+658% +$17.4K
FLNG icon
643
FLEX LNG
FLNG
$1.69B
$15.4K ﹤0.01%
550
– –
FIGR
644
Figure Technology Solutions
FIGR
$6.96B
$15.4K ﹤0.01%
500
– –
DTE icon
645
DTE Energy
DTE
$30.2B
$15.2K ﹤0.01%
100
– –
BILS icon
646
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.2K ﹤0.01%
153
-36
-19% -$3.57K
FSK icon
647
FS KKR Capital
FSK
$3.08B
$15K ﹤0.01%
1,428
+53
+4% +$570
NLR icon
648
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$14.8K ﹤0.01%
128
– –
SCHA icon
649
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.8K ﹤0.01%
410
– –
SUN icon
650
Sunoco
SUN
$14.1B
$14.7K ﹤0.01%
218
– –
24 25
26
27 28

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.