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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 | |
|---|---|---|---|---|---|---|---|
826
AST SpaceMobile
ASTS
$12.6B
| $3.56K | ﹤0.01% |
40
-250
| -86% | -$21.8K |
2025 Q3
3 quarters
|
|
827
United States Brent Oil Fund
BNO
$819M
| $3.54K | ﹤0.01% |
87
-15,962
| -99% | -$814K |
2026 Q1
1 quarter
|
|
828
GameStop
GME
$13.5B
| $3.53K | ﹤0.01% |
160
| – | – |
2022 Q4
14 quarters
|
|
829
V2X
VVX
$2.15B
| $3.5K | ﹤0.01% |
47
| – | – |
2022 Q4
14 quarters
|
|
830
Wabtec
WAB
$48.6B
| $3.5K | ﹤0.01% |
13
| – | – |
2022 Q4
14 quarters
|
|
831
Yum China
YUMC
$15.3B
| $3.43K | ﹤0.01% |
84
| – | – |
2022 Q4
14 quarters
|
|
832
Molina Healthcare
MOH
$10.8B
| $3.43K | ﹤0.01% |
15
-28
| -65% | -$5.08K |
2024 Q2
8 quarters
|
|
833
UGI
UGI
$8.14B
| $3.39K | ﹤0.01% |
98
+1
| +1% | +$35 |
2022 Q4
14 quarters
|
|
834
CNH Industrial
CNH
$18.8B
| $3.37K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
835
PG&E
PCG
$39.6B
| $3.36K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
836
Marriott Vacations Worldwide
VAC
$3.92B
| $3.36K | ﹤0.01% |
33
| – | – |
2022 Q4
14 quarters
|
|
837
TechPrecision Corp
TPCS
$55.2M
| $3.27K | ﹤0.01% |
625
| – | – |
2025 Q4
2 quarters
|
|
838
CACI
CACI
$13.4B
| $3.24K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
839
Aptiv
APTV
$9.51B
| $3.19K | ﹤0.01% |
52
| – | – |
2025 Q2
4 quarters
|
|
840
Deckers Outdoor
DECK
$11.7B
| $3.18K | ﹤0.01% |
32
-59
| -65% | -$6.21K |
2024 Q3
7 quarters
|
|
841
Hims & Hers Health
HIMS
$6.71B
| $3.15K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
842
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $3.15K | ﹤0.01% |
93
| – | – |
2025 Q3
3 quarters
|
|
843
Kroger
KR
$37.4B
| $3.11K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
844
Dycom Industries
DY
$7.74B
| $3.03K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
845
Pultegroup
PHM
$21.5B
| $3.02K | ﹤0.01% |
22
-41
| -65% | -$4.98K |
2024 Q2
8 quarters
|
|
846
Ares Management
ARES
$25.7B
| $3.01K | ﹤0.01% |
27
| – | – |
2025 Q2
4 quarters
|
|
847
Kodiak Gas Services
KGS
$4.81B
| $3.01K | ﹤0.01% |
+40
| New | +$2.72K |
2026 Q2
0 quarters
|
|
848
Cadence Design Systems
CDNS
$88.1B
| $3K | ﹤0.01% |
8
| – | – |
2024 Q2
8 quarters
|
|
849
Nano Nuclear Energy
NNE
$702M
| $3K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
850
Four Corners Property Trust
FCPT
$2.4B
| $3K | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
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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.