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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 | |
|---|---|---|---|---|---|---|---|
701
Ingevity
NGVT
$2.4B
| $10.5K | ﹤0.01% |
141
| – | – |
2022 Q4
14 quarters
|
|
702
Cogent Biosciences
COGT
$5.12B
| $10.5K | ﹤0.01% |
272
| – | – |
2026 Q1
1 quarter
|
|
703
Liberty All-Star Growth Fund
ASG
$316M
| $10.5K | ﹤0.01% |
1,921
| – | – |
2024 Q4
6 quarters
|
|
704
Fluor
FLR
$6.28B
| $10.5K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
705
MP Materials
MP
$7.15B
| $10.5K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
706
AllianceBernstein
AB
$3.21B
| $10.4K | ﹤0.01% |
295
| – | – |
2022 Q4
14 quarters
|
|
707
InvenTrust Properties
IVT
$2.34B
| $10.4K | ﹤0.01% |
293
| – | – |
2022 Q4
14 quarters
|
|
708
Procure Space ETF
UFO
$497M
| $10.1K | ﹤0.01% |
+200
| New | +$10.8K |
2026 Q2
0 quarters
|
|
709
Tradeweb Markets
TW
$23.9B
| $10.1K | ﹤0.01% |
101
| – | – |
2022 Q4
14 quarters
|
|
710
XTI Aerospace
XTIA
$30.8M
| $9.96K | ﹤0.01% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
711
ServiceNow
NOW
$147B
| $9.93K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
712
Versant Media Group
VSNT
$4.42B
| $9.88K | ﹤0.01% |
274
-36
| -12% | -$1.45K |
2026 Q1
1 quarter
|
|
713
Helmerich & Payne
HP
$3.74B
| $9.82K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
714
Credo Technology Group
CRDO
$31.9B
| $9.79K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
715
Old Dominion Freight Line
ODFL
$38.9B
| $9.78K | ﹤0.01% |
45
| – | – |
2024 Q2
8 quarters
|
|
716
Revolution Medicines
RVMD
$38.1B
| $9.74K | ﹤0.01% |
52
| – | – |
2024 Q3
7 quarters
|
|
717
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $9.71K | ﹤0.01% |
104
| – | – |
2025 Q3
3 quarters
|
|
718
RxSight
RXST
$188M
| $9.64K | ﹤0.01% |
+2,000
| New | +$12.1K |
2026 Q2
0 quarters
|
|
719
Weyerhaeuser
WY
$14.1B
| $9.58K | ﹤0.01% |
400
| – | – |
2022 Q4
14 quarters
|
|
720
International Paper
IP
$18B
| $9.53K | ﹤0.01% |
250
| – | – |
2022 Q4
14 quarters
|
|
721
Invesco Water Resources ETF
PHO
$1.95B
| $9.46K | ﹤0.01% |
137
| – | – |
2022 Q4
14 quarters
|
|
722
NOV
NOV
$6.75B
| $9.28K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
723
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $9.27K | ﹤0.01% |
+188
| New | +$10.1K |
2026 Q2
0 quarters
|
|
724
Compass Diversified
CODI
$753M
| $9.22K | ﹤0.01% |
865
| – | – |
2022 Q4
14 quarters
|
|
|
NVA
725
Nova Minerals Corp
NVA
$120M
| $9.09K | ﹤0.01% |
1,925
| – | – |
2026 Q1
1 quarter
|
|
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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.