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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 | |
|---|---|---|---|---|---|---|---|
876
Hesai Group
HSAI
$2.1B
| $2.59K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
877
NatWest
NWG
$69.2B
| $2.57K | ﹤0.01% |
146
| – | – |
2025 Q2
4 quarters
|
|
878
iShares US Real Estate ETF
IYR
$4.16B
| $2.56K | ﹤0.01% |
25
-41
| -62% | -$4.16K |
2025 Q2
4 quarters
|
|
879
People Inc
PPLI
$2.99B
| $2.54K | ﹤0.01% |
55
| – | – |
2023 Q2
12 quarters
|
|
880
LPL Financial
LPLA
$25.8B
| $2.54K | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
881
Rambus
RMBS
$10.1B
| $2.52K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
882
Jefferies Financial Group
JEF
$10.3B
| $2.5K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
883
ICL Group
ICL
$6.41B
| $2.49K | ﹤0.01% |
500
| – | – |
2022 Q4
14 quarters
|
|
884
Keysight
KEYS
$58.2B
| $2.45K | ﹤0.01% |
+7
| New | +$2.39K |
2026 Q2
0 quarters
|
|
885
Rayonier Advanced Materials
RYAM
$481M
| $2.43K | ﹤0.01% |
309
| – | – |
2022 Q4
14 quarters
|
|
886
Mitsubishi UFJ Financial
MUFG
$246B
| $2.39K | ﹤0.01% |
120
| – | – |
2025 Q2
4 quarters
|
|
887
Air Products & Chemicals
APD
$66B
| $2.35K | ﹤0.01% |
8
| – | – |
2022 Q4
14 quarters
|
|
888
Silicon Motion
SIMO
$7.41B
| $2.33K | ﹤0.01% |
+7
| New | +$1.62K |
2026 Q2
0 quarters
|
|
889
Zeta Global
ZETA
$8.42B
| $2.3K | ﹤0.01% |
+117
| New | +$2.17K |
2026 Q2
0 quarters
|
|
890
DELISTED
Avanos Medical
AVNS
| $2.24K | ﹤0.01% |
90
| – | – |
2022 Q4
14 quarters
|
|
891
Trump Media & Technology Group
DJT
$2.06B
| $2.21K | ﹤0.01% |
286
| – | – |
2022 Q4
14 quarters
|
|
892
Cerebras Systems
CBRS
$33.8B
| $2.21K | ﹤0.01% |
+10
| New | +$2.35K |
2026 Q2
0 quarters
|
|
893
Garrett Motion
GTX
$4.56B
| $2.17K | ﹤0.01% |
60
| – | – |
2024 Q2
8 quarters
|
|
894
Cognex
CGNX
$9.37B
| $2.17K | ﹤0.01% |
+30
| New | +$1.82K |
2026 Q2
0 quarters
|
|
895
Benchmark Electronics
BHE
$2.63B
| $2.17K | ﹤0.01% |
+22
| New | +$1.75K |
2026 Q2
0 quarters
|
|
896
Galaxy Digital Inc
GLXY
$3.55B
| $2.16K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
897
Erie Indemnity
ERIE
$12.5B
| $2.16K | ﹤0.01% |
9
-16
| -64% | -$3.67K |
2025 Q3
3 quarters
|
|
898
Constellation Brands
STZ
$21.9B
| $2.15K | ﹤0.01% |
+15
| New | +$2.23K |
2026 Q2
0 quarters
|
|
899
BWX Technologies
BWXT
$12.6B
| $2.14K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
900
Raymond James Financial
RJF
$30.3B
| $2.13K | ﹤0.01% |
14
-26
| -65% | -$3.95K |
2026 Q1
1 quarter
|
|
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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.