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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 | |
|---|---|---|---|---|---|---|---|
851
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $2.98K | ﹤0.01% |
263
| – | – |
2024 Q4
6 quarters
|
|
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $2.98K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
853
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $2.97K | ﹤0.01% |
78
| – | – |
2024 Q2
8 quarters
|
|
854
GrowGeneration
GRWG
$87.8M
| $2.96K | ﹤0.01% |
+2,000
| New | +$2.83K |
2026 Q2
0 quarters
|
|
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.96K | ﹤0.01% |
120
| – | – |
2022 Q4
14 quarters
|
|
856
Intercontinental Exchange
ICE
$88.9B
| $2.96K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
857
iShares Global Healthcare ETF
IXJ
$4.53B
| $2.95K | ﹤0.01% |
30
| – | – |
2022 Q4
14 quarters
|
|
858
Trane Technologies
TT
$101B
| $2.95K | ﹤0.01% |
6
-12
| -67% | -$5.61K |
2025 Q2
4 quarters
|
|
859
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.94K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
860
Aecom
ACM
$7.6B
| $2.93K | ﹤0.01% |
42
| – | – |
2025 Q2
4 quarters
|
|
861
Rivian
RIVN
$18.9B
| $2.92K | ﹤0.01% |
168
| – | – |
2022 Q4
14 quarters
|
|
862
US Bancorp
USB
$89.4B
| $2.9K | ﹤0.01% |
48
-89
| -65% | -$4.99K |
2022 Q4
14 quarters
|
|
863
Alcon
ALC
$32.2B
| $2.89K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
864
Ralph Lauren
RL
$23.3B
| $2.81K | ﹤0.01% |
7
-14
| -67% | -$5.21K |
2026 Q1
1 quarter
|
|
865
Barclays
BCS
$76B
| $2.79K | ﹤0.01% |
104
| – | – |
2025 Q2
4 quarters
|
|
866
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $2.79K | ﹤0.01% |
120
| – | – |
2022 Q4
14 quarters
|
|
867
Avient
AVNT
$3.58B
| $2.77K | ﹤0.01% |
+75
| New | +$2.72K |
2026 Q2
0 quarters
|
|
868
Lyft
LYFT
$6.5B
| $2.72K | ﹤0.01% |
186
| – | – |
2022 Q4
14 quarters
|
|
869
Wabash National
WNC
$522M
| $2.7K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
870
CBRE Group
CBRE
$39.2B
| $2.69K | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
871
PACCAR
PCAR
$58.3B
| $2.64K | ﹤0.01% |
22
-40
| -65% | -$4.72K |
2024 Q3
7 quarters
|
|
872
Paycom
PAYC
$11.4B
| $2.64K | ﹤0.01% |
21
-40
| -66% | -$5.22K |
2024 Q3
7 quarters
|
|
873
Melco Resorts & Entertainment
MLCO
$1.64B
| $2.63K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
874
Hubbell
HUBB
$24.6B
| $2.62K | ﹤0.01% |
5
-10
| -67% | -$5.05K |
2025 Q3
3 quarters
|
|
875
Amneal Pharmaceuticals
AMRX
$6.7B
| $2.6K | ﹤0.01% |
150
| – | – |
2025 Q2
4 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.