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AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
Turnover
15.05%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$141M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$72.9M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$17.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$23.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Halliburton
HAL
$27.9B
| $12.8K | ﹤0.01% |
376
-159
| -30% | -$6.21K |
2022 Q4
14 quarters
|
|
677
TKO Group
TKO
$12.8B
| $12.5K | ﹤0.01% |
62
| – | – |
2025 Q2
4 quarters
|
|
678
Genuine Parts
GPC
$18.5B
| $12.4K | ﹤0.01% |
105
| – | – |
2022 Q4
14 quarters
|
|
679
NXP Semiconductors
NXPI
$57.8B
| $12.4K | ﹤0.01% |
44
| – | – |
2024 Q2
8 quarters
|
|
680
Microchip Technology
MCHP
$40.1B
| $12.3K | ﹤0.01% |
135
| – | – |
2022 Q4
14 quarters
|
|
681
Cheniere Energy
CQP
$30.8B
| $12.2K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
682
Pitney Bowes
PBI
$2.34B
| $12.1K | ﹤0.01% |
692
| – | – |
2022 Q4
14 quarters
|
|
683
KLA
KLAC
$216B
| $12.1K | ﹤0.01% |
40
| – | – |
2024 Q2
8 quarters
|
|
684
US Global Jets ETF
JETS
$764M
| $11.7K | ﹤0.01% |
+353
| New | +$9.77K |
2026 Q2
0 quarters
|
|
685
Martin Marietta Materials
MLM
$35.6B
| $11.5K | ﹤0.01% |
20
| – | – |
2024 Q3
7 quarters
|
|
686
Quest Diagnostics
DGX
$25.9B
| $11.4K | ﹤0.01% |
54
| – | – |
2022 Q4
14 quarters
|
|
687
Carnival Corporation Ltd
CCL
$34.8B
| $11.4K | ﹤0.01% |
401
-326
| -45% | -$8.91K |
2024 Q2
8 quarters
|
|
688
DXC Technology
DXC
$2.18B
| $11.4K | ﹤0.01% |
1,290
| – | – |
2022 Q4
14 quarters
|
|
689
Brookstone Active ETF
BAMA
$46M
| $11.4K | ﹤0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
690
VanEck Mortgage REIT Income ETF
MORT
$310M
| $11.4K | ﹤0.01% |
+1,096
| New | +$11.2K |
2026 Q2
0 quarters
|
|
691
Iris Energy
IREN
$10.6B
| $11.3K | ﹤0.01% |
247
| – | – |
2024 Q4
6 quarters
|
|
692
Mid-America Apartment Communities
MAA
$13.5B
| $11.3K | ﹤0.01% |
81
| – | – |
2022 Q4
14 quarters
|
|
693
Barrick Mining
B
$67.2B
| $11.2K | ﹤0.01% |
306
| – | – |
2022 Q4
14 quarters
|
|
694
Archer Daniels Midland
ADM
$39.8B
| $11.2K | ﹤0.01% |
146
| – | – |
2024 Q2
8 quarters
|
|
695
Defiance AI & Power Infrastructure ETF
AIPO
$799M
| $11K | ﹤0.01% |
+330
| New | +$10.3K |
2026 Q2
0 quarters
|
|
696
Reaves Utility Income Fund
UTG
$3.23B
| $11K | ﹤0.01% |
270
+4
| +2% | +$167 |
2025 Q2
4 quarters
|
|
697
Target
TGT
$70.1B
| $11K | ﹤0.01% |
84
| – | – |
2022 Q4
14 quarters
|
|
698
Host Hotels & Resorts
HST
$16.4B
| $10.8K | ﹤0.01% |
457
-555
| -55% | -$12.4K |
2023 Q2
12 quarters
|
|
699
Rocket Lab Corp
RKLB
$32.5B
| $10.8K | ﹤0.01% |
+106
| New | +$10.6K |
2026 Q2
0 quarters
|
|
700
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10.6K | ﹤0.01% |
105
+10
| +11% | +$1.01K |
2025 Q2
4 quarters
|
|
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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.