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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$667K 0.04%
6,196
+516
+9% +$55.2K
ES icon
127
Eversource Energy
ES
$28.1B
$641K 0.04%
8,870
+17
+0.2% +$1.18K
PEG icon
128
Public Service Enterprise Group
PEG
$39.2B
$641K 0.04%
7,896
– –
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$641K 0.04%
1,137
-53
-4% -$32.4K
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$621K 0.04%
4,859
– –
T icon
131
AT&T
T
$152B
$619K 0.04%
29,888
-2,918
-9% -$72.4K
CHAT icon
132
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$615K 0.04%
6,231
-1,098
-15% -$93.9K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$607K 0.04%
5,497
-223
-4% -$24.6K
D icon
134
Dominion Energy
D
$62.5B
$592K 0.04%
8,666
– –
MO icon
135
Altria Group
MO
$124B
$588K 0.04%
8,169
-467
-5% -$32.6K
SPXT icon
136
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$579K 0.04%
5,349
-214,656
-98% -$23M
PEP icon
137
PepsiCo
PEP
$187B
$572K 0.03%
4,227
-82
-2% -$12.3K
GS icon
138
Goldman Sachs
GS
$314B
$569K 0.03%
563
+5
+0.9% +$4.88K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$567K 0.03%
1,438
+70
+5% +$25.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$543K 0.03%
17,111
+726
+4% +$23K
KMI icon
141
Kinder Morgan
KMI
$71.9B
$536K 0.03%
16,759
+57
+0.3% +$1.84K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.4B
$531K 0.03%
17,591
– –
SO icon
143
Southern Company
SO
$107B
$512K 0.03%
5,351
+5
+0.1% +$471
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.1B
$510K 0.03%
3,705
– –
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.1B
$505K 0.03%
3,816
-330
-8% -$42.1K
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
$504K 0.03%
1,005
-2
-0.2% -$960
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43B
$496K 0.03%
17,129
+41
+0.2% +$1.15K
IRM icon
148
Iron Mountain
IRM
$36.8B
$492K 0.03%
3,894
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$484K 0.03%
4,117
– –
PANW icon
150
Palo Alto Networks
PANW
$292B
$484K 0.03%
1,418
-274
-16% -$62.7K
4 5
6
7 8

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GA
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ECM
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CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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.