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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 | |
|---|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$1.81B
| $86 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
977
Vitesse Energy
VTS
$733M
| $79 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
978
Kopin
KOPN
$688M
| $45 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
979
GameStop Corp Warrants
GME.WS
| $45 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
980
Adient
ADNT
$1.4B
| $41 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
981
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
982
Scilex Holding
SCLX
$19.8M
| $39 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
983
Travel + Leisure Co
TNL
$4B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
984
Tilray
TLRY
$474M
| $32 | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
985
SoundHound AI
SOUN
$2.17B
| $26 | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
986
Embecta
EMBC
$365M
| $7 | ﹤0.01% |
2
-2
| -50% | -$11 |
2022 Q4
14 quarters
|
|
987
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| – | – |
-157
| Closed | -$9.78K | – |
|
988
CRISPR Therapeutics
CRSP
$4.98B
| – | – |
-31
| Closed | -$1.48K | – |
|
989
DELISTED
Coterra Energy
CTRA
| – | – |
-496
| Closed | -$17.4K | – |
|
990
Cue Biopharma
CUE
$136M
| – | – |
-4
| Closed | -$28 | – |
|
991
Healthpeak Properties
DOC
$13.1B
| – | – |
-810
| Closed | -$13.3K | – |
|
992
Franklin FTSE Japan ETF
FLJP
$4.19B
| – | – |
-48
| Closed | -$1.74K | – |
|
993
General Mills
GIS
$17.6B
| – | – |
-624
| Closed | -$23.2K | – |
|
994
DELISTED
Hologic
HOLX
| – | – |
-150
| Closed | -$11.3K | – |
|
995
Heritage Insurance Holdings
HRTG
$1.09B
| – | – |
-790
| Closed | -$20.7K | – |
|
996
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| – | – |
-1,480
| Closed | -$81.2K | – |
|
997
iShares Latin America 40 ETF
ILF
$4.06B
| – | – |
-100
| Closed | -$3.55K | – |
|
998
iShares MSCI India ETF
INDA
$5.94B
| – | – |
-2,809
| Closed | -$132K | – |
|
999
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-10
| Closed | -$3.71K | – |
|
1000
JPMorgan International Value ETF
JIVE
$4.17B
| – | – |
-140
| Closed | -$12K | – |
|
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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.