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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 | |
|---|---|---|---|---|---|---|---|
951
Versigent PLC
VGNT
$3.1B
| $715 | ﹤0.01% |
+17
| New | +$677 |
2026 Q2
0 quarters
|
|
952
Rocket Companies
RKT
$31.3B
| $693 | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
953
Republic Services
RSG
$70.3B
| $640 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
954
Infosys
INFY
$49.1B
| $609 | ﹤0.01% |
58
| – | – |
2022 Q4
14 quarters
|
|
955
American Healthcare REIT
AHR
$11.6B
| $574 | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
956
JetBlue
JBLU
$1.19B
| $573 | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
957
Intuit
INTU
$88.2B
| $522 | ﹤0.01% |
2
-2
| -50% | -$697 |
2024 Q4
6 quarters
|
|
958
Williams Companies
WMB
$84.7B
| $521 | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
959
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $519 | ﹤0.01% |
20
| – | – |
2024 Q3
7 quarters
|
|
960
Ryanair
RYAAY
$27B
| $518 | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
961
Viatris
VTRS
$20.9B
| $502 | ﹤0.01% |
32
-15
| -32% | -$232 |
2022 Q4
14 quarters
|
|
962
Guidewire Software
GWRE
$14.4B
| $493 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
963
Medical Properties Trust
MPT
$1.86B
| $462 | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
964
Organon & Co
OGN
$3.61B
| $407 | ﹤0.01% |
30
| – | – |
2022 Q4
14 quarters
|
|
965
Plug Power
PLUG
$2.08B
| $347 | ﹤0.01% |
128
| – | – |
2022 Q4
14 quarters
|
|
966
QuantumScape Corp
QS
$2.62B
| $303 | ﹤0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
967
Outlook Therapeutics
OTLK
$122M
| $285 | ﹤0.01% |
179
| – | – |
2023 Q3
11 quarters
|
|
968
Ardelyx
ARDX
$844M
| $281 | ﹤0.01% |
+55
| New | +$336 |
2026 Q2
0 quarters
|
|
969
Thomson Reuters
TRI
$46.7B
| $246 | ﹤0.01% |
3
-1
| -25% | -$87 |
2025 Q2
4 quarters
|
|
970
OS Therapies Inc
OSTX
$66M
| $190 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
971
Beam Global
BEEM
$21.7M
| $182 | ﹤0.01% |
+140
| New | +$215 |
2026 Q2
0 quarters
|
|
972
Purple Innovation
PRPL
$9.9M
| $179 | ﹤0.01% |
+20
| New | +$245 |
2026 Q2
0 quarters
|
|
973
Angi Inc
ANGI
$262M
| $167 | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
974
LendingTree
TREE
$362M
| $133 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
975
Lucid Motors
LCID
$1.38B
| $101 | ﹤0.01% |
15
| – | – |
2022 Q4
14 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.