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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
CMDB
926
Costamare Bulkers Holdings
CMDB
$456M
$1.58K ﹤0.01%
90
– –
EL icon
927
Estee Lauder
EL
$29.7B
$1.58K ﹤0.01%
20
– –
PNR icon
928
Pentair
PNR
$10.1B
$1.52K ﹤0.01%
20
– –
KD icon
929
Kyndryl
KD
$2.68B
$1.41K ﹤0.01%
125
– –
FDS icon
930
Factset
FDS
$9.18B
$1.38K ﹤0.01%
6
– –
MKC icon
931
McCormick & Company Non-Voting
MKC
$13.9B
$1.31K ﹤0.01%
26
– –
IT icon
932
Gartner
IT
$9.39B
$1.3K ﹤0.01%
10
-19
-66% -$2.86K
CC icon
933
Chemours
CC
$2.63B
$1.29K ﹤0.01%
63
– –
ING icon
934
ING
ING
$92.4B
$1.26K ﹤0.01%
40
– –
HDB icon
935
HDFC Bank
HDB
$135B
$1.24K ﹤0.01%
48
– –
XSVN icon
936
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.24K ﹤0.01%
26
-25
-49% -$1.18K
RIG icon
937
Transocean
RIG
$5.69B
$1.22K ﹤0.01%
250
– –
IHG icon
938
InterContinental Hotels
IHG
$23.3B
$1.21K ﹤0.01%
7
– –
PSKY
939
Paramount Skydance Corp
PSKY
$9.79B
$1.17K ﹤0.01%
119
– –
PBW icon
940
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.17K ﹤0.01%
30
– –
IGSB icon
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15K ﹤0.01%
22
– –
WDS icon
942
Woodside Energy
WDS
$41.3B
$1.1K ﹤0.01%
57
– –
EEM icon
943
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09K ﹤0.01%
16
– –
BHF icon
944
Brighthouse Financial
BHF
$3.77B
$1.08K ﹤0.01%
17
-5
-23% -$311
ASIX icon
945
AdvanSix
ASIX
$560M
$1.05K ﹤0.01%
53
– –
SNY icon
946
Sanofi
SNY
$107B
$982 ﹤0.01%
23
– –
IRTC icon
947
iRhythm Holdings
IRTC
$3.64B
$833 ﹤0.01%
7
– –
TRIP icon
948
TripAdvisor
TRIP
$1.7B
$755 ﹤0.01%
55
– –
CALM icon
949
Cal-Maine
CALM
$4.2B
$743 ﹤0.01%
+9
New +$695
GIL icon
950
Gildan
GIL
$10B
$723 ﹤0.01%
14
– –
36 37
38
39 40

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.