We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $2.8M | 0.17% |
7,594
-375
| -5% | -$155K |
2022 Q4
14 quarters
|
|
52
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.76M | 0.17% |
42,095
-1,260
| -3% | -$75.2K |
2023 Q2
12 quarters
|
|
53
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$348M
| $2.47M | 0.15% |
102,894
+10,597
| +11% | +$254K |
2025 Q4
2 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.42M | 0.15% |
79,209
+5,524
| +7% | +$172K |
2022 Q4
14 quarters
|
|
55
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $2.32M | 0.14% |
56,923
+2,880
| +5% | +$116K |
2023 Q1
13 quarters
|
|
56
AbbVie
ABBV
$510B
| $2.31M | 0.14% |
9,193
-72
| -0.8% | -$15.5K |
2022 Q4
14 quarters
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.2M | 0.13% |
22,249
+2,601
| +13% | +$257K |
2022 Q4
14 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.2M | 0.13% |
6,147
+85
| +1% | +$30.6K |
2022 Q4
14 quarters
|
|
59
Caterpillar
CAT
$336B
| $2.07M | 0.13% |
1,944
-116
| -6% | -$102K |
2022 Q4
14 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.93M | 0.12% |
38,128
+4,213
| +12% | +$212K |
2022 Q4
14 quarters
|
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.86M | 0.11% |
13,115
-28
| -0.2% | -$3.87K |
2022 Q4
14 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.23T
| $1.84M | 0.11% |
5,210
-43
| -0.8% | -$15.4K |
2022 Q4
14 quarters
|
|
63
Micron Technology
MU
$1.03T
| $1.8M | 0.11% |
1,560
+22
| +1% | +$16.5K |
2024 Q2
8 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.79M | 0.11% |
60,963
-320
| -0.5% | -$9.14K |
2023 Q4
10 quarters
|
|
65
Waste Management
WM
$88.5B
| $1.75M | 0.11% |
7,854
-521
| -6% | -$116K |
2022 Q4
14 quarters
|
|
66
Oracle
ORCL
$403B
| $1.69M | 0.1% |
11,508
| – | – |
2022 Q4
14 quarters
|
|
67
Bank of America
BAC
$359B
| $1.62M | 0.1% |
28,350
+23
| +0.1% | +$1.22K |
2022 Q4
14 quarters
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.58M | 0.1% |
26,704
+8,073
| +43% | +$477K |
2022 Q4
14 quarters
|
|
69
Advanced Micro Devices
AMD
$892B
| $1.57M | 0.1% |
2,710
+94
| +4% | +$38.5K |
2022 Q4
14 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.55M | 0.09% |
20,077
+15
| +0.1% | +$1.1K |
2022 Q4
14 quarters
|
|
71
JPMorgan Chase
JPM
$888B
| $1.52M | 0.09% |
4,650
-67
| -1% | -$20.8K |
2022 Q4
14 quarters
|
|
72
Verizon
VZ
$188B
| $1.45M | 0.09% |
34,354
+1,658
| +5% | +$77.8K |
2022 Q4
14 quarters
|
|
73
GE Aerospace
GE
$321B
| $1.45M | 0.09% |
3,886
-33
| -0.8% | -$10.3K |
2022 Q4
14 quarters
|
|
74
VanEck Semiconductor ETF
SMH
$67.4B
| $1.43M | 0.09% |
2,176
+552
| +34% | +$301K |
2022 Q4
14 quarters
|
|
75
TSMC
TSM
$2.18T
| $1.41M | 0.09% |
2,945
-47
| -2% | -$19.1K |
2023 Q2
12 quarters
|
|
Similar funds
COLIM
IWA
SWA
FAT
CCM
CWM
NSGL
PRA
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.