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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
RFI
851
Cohen & Steers Total Return Realty Fund
RFI
$306M
$2.98K ﹤0.01%
263
– –
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.98K ﹤0.01%
200
– –
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.97K ﹤0.01%
78
– –
GRWG icon
854
GrowGeneration
GRWG
$85.9M
$2.96K ﹤0.01%
+2,000
New +$2.83K
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.96K ﹤0.01%
120
– –
ICE icon
856
Intercontinental Exchange
ICE
$80B
$2.96K ﹤0.01%
24
– –
IXJ icon
857
iShares Global Healthcare ETF
IXJ
$4.04B
$2.95K ﹤0.01%
30
– –
TT icon
858
Trane Technologies
TT
$103B
$2.95K ﹤0.01%
6
-12
-67% -$5.61K
ARKG icon
859
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.94K ﹤0.01%
70
– –
ACM icon
860
Aecom
ACM
$8.77B
$2.93K ﹤0.01%
42
– –
RIVN icon
861
Rivian
RIVN
$24.9B
$2.92K ﹤0.01%
168
– –
USB icon
862
US Bancorp
USB
$98.4B
$2.9K ﹤0.01%
48
-89
-65% -$4.99K
ALC icon
863
Alcon
ALC
$34.2B
$2.89K ﹤0.01%
43
– –
RL icon
864
Ralph Lauren
RL
$22.4B
$2.81K ﹤0.01%
7
-14
-67% -$5.21K
BCS icon
865
Barclays
BCS
$92.1B
$2.79K ﹤0.01%
104
– –
ASGI
866
abrdn Global Infrastructure Income Fund
ASGI
$759M
$2.79K ﹤0.01%
120
– –
AVNT icon
867
Avient
AVNT
$3.32B
$2.77K ﹤0.01%
+75
New +$2.72K
LYFT icon
868
Lyft
LYFT
$5.84B
$2.72K ﹤0.01%
186
– –
WNC icon
869
Wabash National
WNC
$547M
$2.7K ﹤0.01%
200
– –
CBRE icon
870
CBRE Group
CBRE
$40.6B
$2.69K ﹤0.01%
20
– –
PCAR icon
871
PACCAR
PCAR
$65.8B
$2.64K ﹤0.01%
22
-40
-65% -$4.72K
PAYC icon
872
Paycom
PAYC
$6.97B
$2.64K ﹤0.01%
21
-40
-66% -$5.22K
MLCO icon
873
Melco Resorts & Entertainment
MLCO
$2.13B
$2.63K ﹤0.01%
500
– –
HUBB icon
874
Hubbell
HUBB
$25.6B
$2.62K ﹤0.01%
5
-10
-67% -$5.05K
AMRX icon
875
Amneal Pharmaceuticals
AMRX
$5.65B
$2.6K ﹤0.01%
150
– –
33 34
35
36 37

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.