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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
LYV icon
776
Live Nation Entertainment
LYV
$41.4B
$5.86K ﹤0.01%
32
– –
UAL icon
777
United Airlines
UAL
$38.2B
$5.85K ﹤0.01%
43
-80
-65% -$8.29K
ATOM icon
778
Atomera
ATOM
$227M
$5.79K ﹤0.01%
665
– –
SLS icon
779
SELLAS Life Sciences
SLS
$2.54B
$5.61K ﹤0.01%
+380
New +$2.62K
PAVE icon
780
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.6K ﹤0.01%
95
– –
DSX icon
781
Diana Shipping
DSX
$276M
$5.59K ﹤0.01%
2,663
+12
+0.5% +$30
DKNG icon
782
DraftKings
DKNG
$11.8B
$5.58K ﹤0.01%
221
-88
-28% -$2.17K
ISRG icon
783
Intuitive Surgical
ISRG
$124B
$5.57K ﹤0.01%
14
-5
-26% -$2.18K
VOD icon
784
Vodafone
VOD
$35.2B
$5.49K ﹤0.01%
415
-207
-33% -$3.14K
GWW icon
785
W.W. Grainger
GWW
$64.3B
$5.44K ﹤0.01%
4
– –
AFRM icon
786
Affirm
AFRM
$25B
$5.3K ﹤0.01%
65
– –
OXY.WS icon
787
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$5.3K ﹤0.01%
199
– –
BDX icon
788
Becton Dickinson
BDX
$42.4B
$5.3K ﹤0.01%
35
– –
EBAY icon
789
eBay
EBAY
$50.2B
$5.25K ﹤0.01%
47
-87
-65% -$9.28K
VTR icon
790
Ventas
VTR
$47.5B
$5.24K ﹤0.01%
59
– –
NTRS icon
791
Northern Trust
NTRS
$34.2B
$5.22K ﹤0.01%
30
-56
-65% -$9.22K
PPTA
792
Perpetua Resources
PPTA
$2.33B
$5.19K ﹤0.01%
250
– –
EVRG icon
793
Evergy
EVRG
$19.6B
$5.1K ﹤0.01%
59
-8
-12% -$662
HLN icon
794
Haleon
HLN
$43.7B
$5K ﹤0.01%
962
– –
AEM icon
795
Agnico Eagle Mines
AEM
$70.8B
$4.96K ﹤0.01%
32
-44
-58% -$8.15K
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$104M
$4.94K ﹤0.01%
192
– –
QUBT icon
797
Quantum Computing Inc
QUBT
$1.85B
$4.85K ﹤0.01%
500
– –
MRCY icon
798
Mercury Systems
MRCY
$5.92B
$4.77K ﹤0.01%
39
– –
OUST icon
799
Ouster
OUST
$2.74B
$4.75K ﹤0.01%
76
– –
SB icon
800
Safe Bulkers
SB
$759M
$4.73K ﹤0.01%
750
– –
30 31
32
33 34

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.