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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 Miscellaneous 88.83%
2 Technology 3.52%
3 Industrials 1.71%
4 Financials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
651
CMB.TECH NV
CMBT
$5.66B
$14.6K ﹤0.01%
1,045
– –
GDXJ icon
652
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$14.5K ﹤0.01%
148
– –
PNC icon
653
PNC Financial Services
PNC
$98B
$14.5K ﹤0.01%
59
-25
-30% -$5.6K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.2B
$14.4K ﹤0.01%
324
– –
JHML icon
655
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.4K ﹤0.01%
161
– –
FRO icon
656
Frontline
FRO
$10.3B
$14.3K ﹤0.01%
411
– –
GEL icon
657
Genesis Energy
GEL
$1.94B
$14.2K ﹤0.01%
1,000
– –
U icon
658
Unity
U
$18.3B
$14.1K ﹤0.01%
492
– –
EMET
659
VanEck Copper and Electrification Metals ETF
EMET
$37.8M
$13.9K ﹤0.01%
346
– –
TDTT icon
660
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.8K ﹤0.01%
+577
New +$14K
ETJ
661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$13.7K ﹤0.01%
1,652
+38
+2% +$318
REGL icon
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$13.6K ﹤0.01%
148
– –
DD icon
663
DuPont de Nemours
DD
$17.8B
$13.4K ﹤0.01%
99
-112
-53% -$15.9K
BKNG icon
664
Booking.com
BKNG
$145B
$13.4K ﹤0.01%
75
– –
BHP icon
665
BHP
BHP
$230B
$13.3K ﹤0.01%
160
– –
NMAX
666
Newsmax Inc
NMAX
$1.37B
$13.3K ﹤0.01%
1,604
– –
NOK icon
667
Nokia
NOK
$56.2B
$13.3K ﹤0.01%
1,000
– –
FTI icon
668
TechnipFMC
FTI
$31.3B
$13.3K ﹤0.01%
200
– –
HLT icon
669
Hilton Worldwide
HLT
$70B
$13.2K ﹤0.01%
40
– –
DT icon
670
Dynatrace
DT
$15B
$13.2K ﹤0.01%
300
– –
SPEM icon
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.9K ﹤0.01%
250
– –
CWST icon
672
Casella Waste Systems
CWST
$5.95B
$12.9K ﹤0.01%
+133
New +$11.4K
FELC icon
673
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$12.8K ﹤0.01%
306
– –
CARL
674
Carlsmed
CARL
$426M
$12.8K ﹤0.01%
+1,234
New +$13K
ADX icon
675
Adams Diversified Equity Fund
ADX
$3.26B
$12.8K ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.