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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 | |
|---|---|---|---|---|---|---|---|
926
Costamare Bulkers Holdings
CMDB
$473M
| $1.58K | ﹤0.01% |
90
| – | – |
2025 Q2
4 quarters
|
|
927
Estee Lauder
EL
$38.8B
| $1.58K | ﹤0.01% |
20
| – | – |
2022 Q4
14 quarters
|
|
928
Pentair
PNR
$8.53B
| $1.52K | ﹤0.01% |
20
| – | – |
2022 Q4
14 quarters
|
|
929
Kyndryl
KD
$2.87B
| $1.41K | ﹤0.01% |
125
| – | – |
2022 Q4
14 quarters
|
|
930
Factset
FDS
$10.7B
| $1.38K | ﹤0.01% |
6
| – | – |
2022 Q4
14 quarters
|
|
931
McCormick & Company Non-Voting
MKC
$12.3B
| $1.31K | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
932
Gartner
IT
$13.1B
| $1.3K | ﹤0.01% |
10
-19
| -66% | -$2.86K |
2024 Q2
8 quarters
|
|
933
Chemours
CC
$1.94B
| $1.29K | ﹤0.01% |
63
| – | – |
2022 Q4
14 quarters
|
|
934
ING
ING
$94.5B
| $1.26K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
935
HDFC Bank
HDB
$121B
| $1.24K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
936
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $1.24K | ﹤0.01% |
26
-25
| -49% | -$1.18K |
2023 Q4
10 quarters
|
|
937
Transocean
RIG
$6.15B
| $1.22K | ﹤0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
938
InterContinental Hotels
IHG
$24.3B
| $1.21K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
939
Skydance Corporation
SKYD
$36.6B
| $1.17K | ﹤0.01% |
119
| – | – |
2025 Q3
3 quarters
|
|
940
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1.17K | ﹤0.01% |
30
| – | – |
2022 Q4
14 quarters
|
|
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.15K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
942
Woodside Energy
WDS
$44.2B
| $1.1K | ﹤0.01% |
57
| – | – |
2022 Q4
14 quarters
|
|
943
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.09K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
944
Brighthouse Financial
BHF
$2.8B
| $1.08K | ﹤0.01% |
17
-5
| -23% | -$311 |
2022 Q4
14 quarters
|
|
945
AdvanSix
ASIX
$446M
| $1.05K | ﹤0.01% |
53
| – | – |
2022 Q4
14 quarters
|
|
946
Sanofi
SNY
$96.5B
| $982 | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
947
iRhythm Holdings
IRTC
$3.6B
| $833 | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
948
TripAdvisor
TRIP
$1.1B
| $755 | ﹤0.01% |
55
| – | – |
2023 Q1
13 quarters
|
|
949
Cal-Maine
CALM
$2.97B
| $743 | ﹤0.01% |
+9
| New | +$695 |
2026 Q2
0 quarters
|
|
950
Gildan
GIL
$7.78B
| $723 | ﹤0.01% |
14
| – | – |
2025 Q4
2 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.