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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $921K | 0.06% |
24,990
| – | – |
2022 Q4
14 quarters
|
|
102
McDonald's
MCD
$172B
| $905K | 0.06% |
3,349
-13
| -0.4% | -$3.73K |
2022 Q4
14 quarters
|
|
103
Amplify Cybersecurity ETF
HACK
$3.42B
| $895K | 0.05% |
8,528
-1,298
| -13% | -$114K |
2022 Q4
14 quarters
|
|
104
iShares International Select Dividend ETF
IDV
$8.26B
| $889K | 0.05% |
21,452
+1,736
| +9% | +$76K |
2025 Q2
4 quarters
|
|
105
Chubb
CB
$136B
| $885K | 0.05% |
2,597
-12
| -0.5% | -$3.91K |
2022 Q4
14 quarters
|
|
106
IBM
IBM
$221B
| $868K | 0.05% |
3,085
+2
| +0.1% | +$504 |
2022 Q4
14 quarters
|
|
107
DELISTED
AvalonBay Communities
AVB
| $845K | 0.05% |
4,480
+47
| +1% | +$8.49K |
2025 Q2
4 quarters
|
|
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $844K | 0.05% |
27,803
-39,518
| -59% | -$1.17M |
2024 Q2
8 quarters
|
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $844K | 0.05% |
14,494
-646,677
| -98% | -$37.7M |
2022 Q4
14 quarters
|
|
110
Cisco
CSCO
$433B
| $836K | 0.05% |
7,117
+4
| +0.1% | +$418 |
2022 Q4
14 quarters
|
|
111
UnitedHealth
UNH
$365B
| $810K | 0.05% |
1,948
-363
| -16% | -$135K |
2022 Q4
14 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$103B
| $809K | 0.05% |
5,456
+1
| +0% | +$137 |
2022 Q4
14 quarters
|
|
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $802K | 0.05% |
34,224
-1,373
| -4% | -$32.2K |
2022 Q4
14 quarters
|
|
114
Duke Energy
DUK
$92.7B
| $794K | 0.05% |
6,275
+14
| +0.2% | +$1.77K |
2022 Q4
14 quarters
|
|
115
Valero Energy
VLO
$128B
| $776K | 0.05% |
2,978
-39
| -1% | -$9.6K |
2022 Q4
14 quarters
|
|
116
Visa
V
$750B
| $767K | 0.05% |
2,236
-13
| -0.6% | -$4.17K |
2022 Q4
14 quarters
|
|
117
Chevron
CVX
$430B
| $764K | 0.05% |
4,609
-64
| -1% | -$11.9K |
2022 Q4
14 quarters
|
|
118
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $746K | 0.05% |
4,223
| – | – |
2022 Q4
14 quarters
|
|
119
Comfort Systems
FIX
$52.1B
| $721K | 0.04% |
364
+11
| +3% | +$20K |
2025 Q2
4 quarters
|
|
120
Dell
DELL
$301B
| $706K | 0.04% |
1,635
+2
| +0.1% | +$578 |
2022 Q4
14 quarters
|
|
121
GraniteShares Gold Shares
BAR
$1.36B
| $703K | 0.04% |
17,792
+4,393
| +33% | +$195K |
2025 Q3
3 quarters
|
|
122
Invesco Solar ETF
TAN
$876M
| $695K | 0.04% |
+11,756
| New | +$714K |
2026 Q2
0 quarters
|
|
123
Hewlett Packard
HPE
$77.8B
| $691K | 0.04% |
15,320
| – | – |
2022 Q4
14 quarters
|
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $683K | 0.04% |
11,110
-43
| -0.4% | -$2.55K |
2023 Q3
11 quarters
|
|
125
Capital One
COF
$122B
| $673K | 0.04% |
3,356
+2
| +0.1% | +$383 |
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.