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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
HSAI
876
Hesai Group
HSAI
$2.36B
$2.59K ﹤0.01%
142
– –
NWG icon
877
NatWest
NWG
$70.3B
$2.57K ﹤0.01%
146
– –
IYR icon
878
iShares US Real Estate ETF
IYR
$4.52B
$2.56K ﹤0.01%
25
-41
-62% -$4.16K
PPLI
879
People Inc
PPLI
$3.35B
$2.54K ﹤0.01%
55
– –
LPLA icon
880
LPL Financial
LPLA
$26.2B
$2.54K ﹤0.01%
9
– –
RMBS icon
881
Rambus
RMBS
$11.1B
$2.52K ﹤0.01%
19
– –
JEF icon
882
Jefferies Financial Group
JEF
$12.6B
$2.5K ﹤0.01%
50
– –
ICL icon
883
ICL Group
ICL
$6.47B
$2.49K ﹤0.01%
500
– –
KEYS icon
884
Keysight
KEYS
$53.9B
$2.45K ﹤0.01%
+7
New +$2.39K
RYAM icon
885
Rayonier Advanced Materials
RYAM
$553M
$2.43K ﹤0.01%
309
– –
MUFG icon
886
Mitsubishi UFJ Financial
MUFG
$242B
$2.39K ﹤0.01%
120
– –
APD icon
887
Air Products & Chemicals
APD
$66B
$2.35K ﹤0.01%
8
– –
SIMO icon
888
Silicon Motion
SIMO
$8.74B
$2.33K ﹤0.01%
+7
New +$1.62K
ZETA icon
889
Zeta Global
ZETA
$5.38B
$2.3K ﹤0.01%
+117
New +$2.17K
AVNS icon
890
Avanos Medical
AVNS
$1.17B
$2.24K ﹤0.01%
90
– –
DJT icon
891
Trump Media & Technology Group
DJT
$2.67B
$2.21K ﹤0.01%
286
– –
CBRS
892
Cerebras Systems
CBRS
$39.5B
$2.21K ﹤0.01%
+10
New +$2.35K
GTX icon
893
Garrett Motion
GTX
$5.85B
$2.17K ﹤0.01%
60
– –
CGNX icon
894
Cognex
CGNX
$10.5B
$2.17K ﹤0.01%
+30
New +$1.82K
BHE icon
895
Benchmark Electronics
BHE
$2.89B
$2.17K ﹤0.01%
+22
New +$1.75K
GLXY
896
Galaxy Digital Inc
GLXY
$4.48B
$2.16K ﹤0.01%
79
– –
ERIE icon
897
Erie Indemnity
ERIE
$11.8B
$2.16K ﹤0.01%
9
-16
-64% -$3.67K
STZ icon
898
Constellation Brands
STZ
$22.8B
$2.15K ﹤0.01%
+15
New +$2.23K
BWXT icon
899
BWX Technologies
BWXT
$15.6B
$2.14K ﹤0.01%
11
– –
RJF icon
900
Raymond James Financial
RJF
$32.8B
$2.13K ﹤0.01%
14
-26
-65% -$3.95K
34 35
36
37 38

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GA
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ECM
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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.