We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$504B
| $1.4M | 0.09% |
9,996
| – | – |
2022 Q4
14 quarters
|
|
77
Home Depot
HD
$308B
| $1.37M | 0.08% |
3,891
-138
| -3% | -$44.9K |
2022 Q4
14 quarters
|
|
78
Johnson & Johnson
JNJ
$610B
| $1.37M | 0.08% |
5,400
+64
| +1% | +$14.9K |
2022 Q4
14 quarters
|
|
79
GE Vernova
GEV
$247B
| $1.36M | 0.08% |
1,159
| – | – |
2024 Q2
8 quarters
|
|
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $1.33M | 0.08% |
26,982
+3,405
| +14% | +$168K |
2023 Q4
10 quarters
|
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.31M | 0.08% |
3,829
-133
| -3% | -$39.7K |
2022 Q4
14 quarters
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.3M | 0.08% |
13,733
-5,700
| -29% | -$539K |
2022 Q4
14 quarters
|
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.2M | 0.07% |
25,247
+1,648
| +7% | +$77.5K |
2025 Q4
2 quarters
|
|
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.19M | 0.07% |
37,061
+2,044
| +6% | +$70.3K |
2025 Q2
4 quarters
|
|
85
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $1.18M | 0.07% |
15,671
+1,480
| +10% | +$121K |
2025 Q3
3 quarters
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.14M | 0.07% |
11,814
+215
| +2% | +$20.4K |
2022 Q4
14 quarters
|
|
87
Walmart Inc
WMT
$935B
| $1.11M | 0.07% |
9,784
-3,032
| -24% | -$376K |
2022 Q4
14 quarters
|
|
88
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.1M | 0.07% |
19,304
+15,486
| +406% | +$851K |
2025 Q2
4 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.08M | 0.07% |
12,563
-289
| -2% | -$24.3K |
2022 Q4
14 quarters
|
|
90
American Electric Power
AEP
$67.7B
| $1.08M | 0.07% |
7,890
-18
| -0.2% | -$2.37K |
2022 Q4
14 quarters
|
|
91
Broadcom
AVGO
$1.64T
| $1.06M | 0.06% |
2,813
| – | – |
2022 Q4
14 quarters
|
|
92
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $1.06M | 0.06% |
19,809
+561
| +3% | +$29.3K |
2026 Q1
1 quarter
|
|
93
RTX Corp
RTX
$252B
| $1.05M | 0.06% |
5,523
+3
| +0.1% | +$550 |
2022 Q4
14 quarters
|
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.03M | 0.06% |
6,799
-129
| -2% | -$19.2K |
2022 Q4
14 quarters
|
|
95
Analog Devices
ADI
$196B
| $1.03M | 0.06% |
2,594
| – | – |
2022 Q4
14 quarters
|
|
96
Costco
COST
$433B
| $990K | 0.06% |
1,059
-1
| -0.1% | -$996 |
2022 Q4
14 quarters
|
|
97
Teradyne
TER
$53.7B
| $969K | 0.06% |
2,002
+783
| +64% | +$295K |
2022 Q4
14 quarters
|
|
98
Procter & Gamble
PG
$365B
| $962K | 0.06% |
6,562
+3
| +0% | +$437 |
2022 Q4
14 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $953K | 0.06% |
5,003
+325
| +7% | +$55.5K |
2022 Q4
14 quarters
|
|
100
Consolidated Edison
ED
$40.6B
| $947K | 0.06% |
8,560
-103
| -1% | -$11.2K |
2022 Q4
14 quarters
|
|
Similar funds
COLIM
IWA
SWA
FAT
CCM
CWM
NSGL
PRA
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.