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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
INTC icon
76
Intel
INTC
$487B
$1.4M 0.09%
9,996
– –
HD icon
77
Home Depot
HD
$347B
$1.37M 0.08%
3,891
-138
-3% -$44.9K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$1.37M 0.08%
5,400
+64
+1% +$14.9K
GEV icon
79
GE Vernova
GEV
$278B
$1.36M 0.08%
1,159
– –
LONZ icon
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1.33M 0.08%
26,982
+3,405
+14% +$168K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.31M 0.08%
3,829
-133
-3% -$39.7K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.08%
13,733
-5,700
-29% -$539K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.2M 0.07%
25,247
+1,648
+7% +$77.5K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.19M 0.07%
37,061
+2,044
+6% +$70.3K
NANR icon
85
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.18M 0.07%
15,671
+1,480
+10% +$121K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.07%
11,814
+215
+2% +$20.4K
WMT icon
87
Walmart Inc
WMT
$915B
$1.11M 0.07%
9,784
-3,032
-24% -$376K
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.1M 0.07%
19,304
+15,486
+406% +$851K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$1.08M 0.07%
12,563
-289
-2% -$24.3K
AEP icon
90
American Electric Power
AEP
$72.4B
$1.08M 0.07%
7,890
-18
-0.2% -$2.37K
AVGO icon
91
Broadcom
AVGO
$1.78T
$1.06M 0.06%
2,813
– –
RSPA
92
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$1.06M 0.06%
19,809
+561
+3% +$29.3K
RTX icon
93
RTX Corp
RTX
$262B
$1.05M 0.06%
5,523
+3
+0.1% +$550
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.06%
6,799
-129
-2% -$19.2K
ADI icon
95
Analog Devices
ADI
$185B
$1.03M 0.06%
2,594
– –
COST icon
96
Costco
COST
$419B
$990K 0.06%
1,059
-1
-0.1% -$996
TER icon
97
Teradyne
TER
$50.5B
$969K 0.06%
2,002
+783
+64% +$295K
PG icon
98
Procter & Gamble
PG
$353B
$962K 0.06%
6,562
+3
+0% +$437
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$953K 0.06%
5,003
+325
+7% +$55.5K
ED icon
100
Consolidated Edison
ED
$41.4B
$947K 0.06%
8,560
-103
-1% -$11.2K
2 3
4
5 6

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.