We are live on ! Find out more
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
VGNT
951
Versigent PLC
VGNT
$2.84B
$715 ﹤0.01%
+17
New +$677
RKT icon
952
Rocket Companies
RKT
$41.1B
$693 ﹤0.01%
44
– –
RSG icon
953
Republic Services
RSG
$68.4B
$640 ﹤0.01%
3
– –
INFY icon
954
Infosys
INFY
$46.5B
$609 ﹤0.01%
58
– –
AHR icon
955
American Healthcare REIT
AHR
$11B
$574 ﹤0.01%
11
– –
JBLU icon
956
JetBlue
JBLU
$2.02B
$573 ﹤0.01%
100
– –
INTU icon
957
Intuit
INTU
$79.6B
$522 ﹤0.01%
2
-2
-50% -$697
WMB icon
958
Williams Companies
WMB
$89.7B
$521 ﹤0.01%
7
– –
BTC
959
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$519 ﹤0.01%
20
– –
RYAAY icon
960
Ryanair
RYAAY
$32.5B
$518 ﹤0.01%
8
– –
VTRS icon
961
Viatris
VTRS
$20.1B
$502 ﹤0.01%
32
-15
-32% -$232
GWRE icon
962
Guidewire Software
GWRE
$12.5B
$493 ﹤0.01%
4
– –
MPT
963
Medical Properties Trust
MPT
$2.84B
$462 ﹤0.01%
100
– –
OGN icon
964
Organon & Co
OGN
$3.55B
$407 ﹤0.01%
30
– –
PLUG icon
965
Plug Power
PLUG
$3.03B
$347 ﹤0.01%
128
– –
QS icon
966
QuantumScape Corp
QS
$3.6B
$303 ﹤0.01%
40
– –
OTLK icon
967
Outlook Therapeutics
OTLK
$207M
$285 ﹤0.01%
179
– –
ARDX icon
968
Ardelyx
ARDX
$1.28B
$281 ﹤0.01%
+55
New +$336
TRI icon
969
Thomson Reuters
TRI
$42B
$246 ﹤0.01%
3
-1
-25% -$87
OSTX
970
OS Therapies Inc
OSTX
$68.1M
$190 ﹤0.01%
100
– –
BEEM icon
971
Beam Global
BEEM
$22.9M
$182 ﹤0.01%
+140
New +$215
PRPL icon
972
Purple Innovation
PRPL
$31.5M
$179 ﹤0.01%
+500
New +$245
ANGI icon
973
Angi Inc
ANGI
$248M
$167 ﹤0.01%
28
– –
TREE icon
974
LendingTree
TREE
$645M
$133 ﹤0.01%
3
– –
LCID icon
975
Lucid Motors
LCID
$2.87B
$101 ﹤0.01%
15
– –
37 38
39
40 41

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.