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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 | |
|---|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$39.7B
| $5.86K | ﹤0.01% |
32
| – | – |
2023 Q2
12 quarters
|
|
777
United Airlines
UAL
$31.2B
| $5.85K | ﹤0.01% |
43
-80
| -65% | -$8.29K |
2024 Q3
7 quarters
|
|
778
Atomera
ATOM
$120M
| $5.79K | ﹤0.01% |
665
| – | – |
2022 Q4
14 quarters
|
|
779
SELLAS Life Sciences
SLS
$2.02B
| $5.61K | ﹤0.01% |
+380
| New | +$2.62K |
2026 Q2
0 quarters
|
|
780
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.6K | ﹤0.01% |
95
| – | – |
2022 Q4
14 quarters
|
|
781
Diana Shipping
DSX
$311M
| $5.59K | ﹤0.01% |
2,663
+12
| +0.5% | +$30 |
2022 Q4
14 quarters
|
|
782
DraftKings
DKNG
$9.38B
| $5.58K | ﹤0.01% |
221
-88
| -28% | -$2.17K |
2022 Q4
14 quarters
|
|
783
Intuitive Surgical
ISRG
$151B
| $5.57K | ﹤0.01% |
14
-5
| -26% | -$2.18K |
2024 Q4
6 quarters
|
|
784
Vodafone
VOD
$37.3B
| $5.49K | ﹤0.01% |
415
-207
| -33% | -$3.14K |
2022 Q4
14 quarters
|
|
785
W.W. Grainger
GWW
$62.7B
| $5.44K | ﹤0.01% |
4
| – | – |
2022 Q4
14 quarters
|
|
786
Affirm
AFRM
$25B
| $5.3K | ﹤0.01% |
65
| – | – |
2024 Q2
8 quarters
|
|
787
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $5.3K | ﹤0.01% |
199
| – | – |
2022 Q4
14 quarters
|
|
788
Becton Dickinson
BDX
$52.2B
| $5.3K | ﹤0.01% |
35
| – | – |
2022 Q4
14 quarters
|
|
789
eBay
EBAY
$53.5B
| $5.25K | ﹤0.01% |
47
-87
| -65% | -$9.28K |
2026 Q1
1 quarter
|
|
790
Ventas
VTR
$44B
| $5.24K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
791
Northern Trust
NTRS
$30.3B
| $5.22K | ﹤0.01% |
30
-56
| -65% | -$9.22K |
2026 Q1
1 quarter
|
|
792
Perpetua Resources
PPTA
$2.4B
| $5.19K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
793
Evergy
EVRG
$19.2B
| $5.1K | ﹤0.01% |
59
-8
| -12% | -$662 |
2022 Q4
14 quarters
|
|
794
Haleon
HLN
$44.5B
| $5K | ﹤0.01% |
962
| – | – |
2022 Q4
14 quarters
|
|
795
Agnico Eagle Mines
AEM
$96B
| $4.96K | ﹤0.01% |
32
-44
| -58% | -$8.15K |
2022 Q4
14 quarters
|
|
796
Amplify Alternative Harvest ETF
MJ
$95.9M
| $4.94K | ﹤0.01% |
192
| – | – |
2022 Q4
14 quarters
|
|
797
Quantum Computing Inc
QUBT
$1.44B
| $4.85K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
798
Mercury Systems
MRCY
$4.52B
| $4.77K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
799
Ouster
OUST
$2.05B
| $4.75K | ﹤0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
800
Safe Bulkers
SB
$891M
| $4.73K | ﹤0.01% |
750
| – | – |
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.