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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
MUX icon
726
McEwen Inc
MUX
$1.05B
$9.06K ﹤0.01%
500
– –
REG icon
727
Regency Centers
REG
$15B
$9.01K ﹤0.01%
113
– –
PIO icon
728
Invesco Global Water ETF
PIO
$268M
$8.99K ﹤0.01%
200
– –
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.15B
$8.96K ﹤0.01%
143
– –
DOCU
730
DocuSign
DOCU
$9.68B
$8.88K ﹤0.01%
+200
New +$9.38K
NFRA icon
731
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.59K ﹤0.01%
+134
New +$8.75K
IYK icon
732
iShares US Consumer Staples ETF
IYK
$1.38B
$8.57K ﹤0.01%
118
-7
-6% -$500
MELI icon
733
Mercado Libre
MELI
$92.1B
$8.49K ﹤0.01%
5
– –
FPF
734
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$8.38K ﹤0.01%
461
– –
SWKS icon
735
Skyworks Solutions
SWKS
$9.5B
$8.34K ﹤0.01%
123
– –
SPOT icon
736
Spotify
SPOT
$101B
$8.27K ﹤0.01%
18
– –
FDXF
737
FedEx Freight
FDXF
$22.5B
$8.15K ﹤0.01%
+54
New +$8.84K
AROC icon
738
Archrock
AROC
$6.71B
$8.14K ﹤0.01%
200
– –
FSLR icon
739
First Solar
FSLR
$22.2B
$8.02K ﹤0.01%
34
-19
-36% -$4.45K
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$8K ﹤0.01%
300
– –
ACMR icon
741
ACM Research
ACMR
$6.43B
$8K ﹤0.01%
63
– –
OTIS icon
742
Otis Worldwide
OTIS
$27.8B
$7.95K ﹤0.01%
111
-27
-20% -$2.02K
SLB icon
743
SLB Ltd
SLB
$69.5B
$7.9K ﹤0.01%
170
-239
-58% -$12.8K
BAX icon
744
Baxter International
BAX
$11.4B
$7.76K ﹤0.01%
364
– –
STXF
745
Strive 500 ETF
STXF
$1.12B
$7.73K ﹤0.01%
160
– –
NFG icon
746
National Fuel Gas
NFG
$7.71B
$7.72K ﹤0.01%
100
– –
LULU icon
747
lululemon athletica
LULU
$13.2B
$7.65K ﹤0.01%
67
-33
-33% -$4.41K
CAG icon
748
Conagra Brands
CAG
$7.07B
$7.61K ﹤0.01%
565
– –
AJG icon
749
Arthur J. Gallagher & Co
AJG
$63.8B
$7.35K ﹤0.01%
32
– –
DTM icon
750
DT Midstream
DTM
$14.5B
$7.34K ﹤0.01%
50
– –
28 29
30
31 32

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.