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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$2.8M 0.17%
7,594
-375
-5% -$155K
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.76M 0.17%
42,095
-1,260
-3% -$75.2K
LQDW icon
53
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$2.47M 0.15%
102,894
+10,597
+11% +$254K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.15%
79,209
+5,524
+7% +$172K
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.32M 0.14%
56,923
+2,880
+5% +$116K
ABBV icon
56
AbbVie
ABBV
$449B
$2.31M 0.14%
9,193
-72
-0.8% -$15.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.13%
22,249
+2,601
+13% +$257K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 0.13%
6,147
+85
+1% +$30.6K
CAT icon
59
Caterpillar
CAT
$404B
$2.07M 0.13%
1,944
-116
-6% -$102K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.93M 0.12%
38,128
+4,213
+12% +$212K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.86M 0.11%
13,115
-28
-0.2% -$3.87K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.11%
5,210
-43
-0.8% -$15.4K
MU icon
63
Micron Technology
MU
$964B
$1.8M 0.11%
1,560
+22
+1% +$16.5K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.79M 0.11%
60,963
-320
-0.5% -$9.14K
WM icon
65
Waste Management
WM
$97.3B
$1.75M 0.11%
7,854
-521
-6% -$116K
ORCL icon
66
Oracle
ORCL
$358B
$1.69M 0.1%
11,508
– –
BAC icon
67
Bank of America
BAC
$432B
$1.62M 0.1%
28,350
+23
+0.1% +$1.22K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.58M 0.1%
26,704
+8,073
+43% +$477K
AMD icon
69
Advanced Micro Devices
AMD
$817B
$1.57M 0.1%
2,710
+94
+4% +$38.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.09%
20,077
+15
+0.1% +$1.1K
JPM icon
71
JPMorgan Chase
JPM
$912B
$1.52M 0.09%
4,650
-67
-1% -$20.8K
VZ icon
72
Verizon
VZ
$183B
$1.45M 0.09%
34,354
+1,658
+5% +$77.8K
GE icon
73
GE Aerospace
GE
$361B
$1.45M 0.09%
3,886
-33
-0.8% -$10.3K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.5B
$1.43M 0.09%
2,176
+552
+34% +$301K
TSM icon
75
TSMC
TSM
$2.13T
$1.41M 0.09%
2,945
-47
-2% -$19.1K
1 2
3
4 5

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.