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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 | |
|---|---|---|---|---|---|---|---|
726
McEwen Inc
MUX
$996M
| $9.06K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
727
Regency Centers
REG
$13.4B
| $9.01K | ﹤0.01% |
113
| – | – |
2022 Q4
14 quarters
|
|
728
Invesco Global Water ETF
PIO
$269M
| $8.99K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
729
Amplify Blockchain Technology ETF
BLOK
$978M
| $8.96K | ﹤0.01% |
143
| – | – |
2022 Q4
14 quarters
|
|
730
DocuSign
DOCU
$14B
| $8.88K | ﹤0.01% |
+200
| New | +$9.38K |
2026 Q2
0 quarters
|
|
731
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $8.59K | ﹤0.01% |
+134
| New | +$8.75K |
2026 Q2
0 quarters
|
|
732
iShares US Consumer Staples ETF
IYK
$1.75B
| $8.57K | ﹤0.01% |
118
-7
| -6% | -$500 |
2025 Q2
4 quarters
|
|
733
Mercado Libre
MELI
$93B
| $8.49K | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
734
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $8.38K | ﹤0.01% |
461
| – | – |
2022 Q4
14 quarters
|
|
735
Skyworks Solutions
SWKS
$18.7B
| $8.34K | ﹤0.01% |
123
| – | – |
2023 Q2
12 quarters
|
|
736
Spotify
SPOT
$109B
| $8.27K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
737
FedEx Freight
FDXF
$16.9B
| $8.15K | ﹤0.01% |
+54
| New | +$8.84K |
2026 Q2
0 quarters
|
|
738
Archrock
AROC
$5.18B
| $8.14K | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
739
First Solar
FSLR
$18.6B
| $8.02K | ﹤0.01% |
34
-19
| -36% | -$4.45K |
2023 Q1
13 quarters
|
|
740
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $8K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
741
ACM Research
ACMR
$3.7B
| $8K | ﹤0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
742
Otis Worldwide
OTIS
$27.2B
| $7.95K | ﹤0.01% |
111
-27
| -20% | -$2.02K |
2022 Q4
14 quarters
|
|
743
SLB Ltd
SLB
$73.5B
| $7.9K | ﹤0.01% |
170
-239
| -58% | -$12.8K |
2022 Q4
14 quarters
|
|
744
Baxter International
BAX
$13.1B
| $7.76K | ﹤0.01% |
364
| – | – |
2022 Q4
14 quarters
|
|
745
Strive 500 ETF
STXF
$1.17B
| $7.73K | ﹤0.01% |
160
| – | – |
2022 Q4
14 quarters
|
|
746
National Fuel Gas
NFG
$7.6B
| $7.72K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
747
lululemon athletica
LULU
$11.2B
| $7.65K | ﹤0.01% |
67
-33
| -33% | -$4.41K |
2022 Q4
14 quarters
|
|
748
Conagra Brands
CAG
$6.91B
| $7.61K | ﹤0.01% |
565
| – | – |
2022 Q4
14 quarters
|
|
749
Arthur J. Gallagher & Co
AJG
$65.3B
| $7.35K | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
750
DT Midstream
DTM
$12.6B
| $7.34K | ﹤0.01% |
50
| – | – |
2022 Q4
14 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.