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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 | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$49.2B
| $667K | 0.04% |
6,196
+516
| +9% | +$55.2K |
2022 Q4
14 quarters
|
|
127
Eversource Energy
ES
$24.9B
| $641K | 0.04% |
8,870
+17
| +0.2% | +$1.18K |
2022 Q4
14 quarters
|
|
128
Public Service Enterprise Group
PEG
$35B
| $641K | 0.04% |
7,896
| – | – |
2022 Q4
14 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.88T
| $641K | 0.04% |
1,137
-53
| -4% | -$32.4K |
2022 Q4
14 quarters
|
|
130
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $621K | 0.04% |
4,859
| – | – |
2022 Q4
14 quarters
|
|
131
AT&T
T
$161B
| $619K | 0.04% |
29,888
-2,918
| -9% | -$72.4K |
2022 Q4
14 quarters
|
|
132
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $615K | 0.04% |
6,231
-1,098
| -15% | -$93.9K |
2025 Q2
4 quarters
|
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $607K | 0.04% |
5,497
-223
| -4% | -$24.6K |
2024 Q4
6 quarters
|
|
134
Dominion Energy
D
$55.3B
| $592K | 0.04% |
8,666
| – | – |
2022 Q4
14 quarters
|
|
135
Altria Group
MO
$123B
| $588K | 0.04% |
8,169
-467
| -5% | -$32.6K |
2022 Q4
14 quarters
|
|
|
136
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
| $579K | 0.04% |
5,349
-214,656
| -98% | -$23M |
2025 Q2
4 quarters
|
|
137
PepsiCo
PEP
$175B
| $572K | 0.03% |
4,227
-82
| -2% | -$12.3K |
2022 Q4
14 quarters
|
|
138
Goldman Sachs
GS
$260B
| $569K | 0.03% |
563
+5
| +0.9% | +$4.88K |
2022 Q4
14 quarters
|
|
139
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $567K | 0.03% |
1,438
+70
| +5% | +$25.5K |
2024 Q4
6 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$114B
| $543K | 0.03% |
17,111
+726
| +4% | +$23K |
2022 Q4
14 quarters
|
|
141
Kinder Morgan
KMI
$73.1B
| $536K | 0.03% |
16,759
+57
| +0.3% | +$1.84K |
2022 Q4
14 quarters
|
|
142
Sprott Physical Gold
PHYS
$14.9B
| $531K | 0.03% |
17,591
| – | – |
2022 Q4
14 quarters
|
|
143
Southern Company
SO
$103B
| $512K | 0.03% |
5,351
+5
| +0.1% | +$471 |
2022 Q4
14 quarters
|
|
144
iShares S&P 500 Growth ETF
IVW
$78.2B
| $510K | 0.03% |
3,705
| – | – |
2022 Q4
14 quarters
|
|
145
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $505K | 0.03% |
3,816
-330
| -8% | -$42.1K |
2022 Q4
14 quarters
|
|
146
Thermo Fisher Scientific
TMO
$258B
| $504K | 0.03% |
1,005
-2
| -0.2% | -$960 |
2022 Q4
14 quarters
|
|
147
Schwab US Broad Market ETF
SCHB
$44.9B
| $496K | 0.03% |
17,129
+41
| +0.2% | +$1.15K |
2022 Q4
14 quarters
|
|
148
Iron Mountain
IRM
$33.5B
| $492K | 0.03% |
3,894
| – | – |
2022 Q4
14 quarters
|
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $484K | 0.03% |
4,117
| – | – |
2022 Q4
14 quarters
|
|
150
Palo Alto Networks
PANW
$303B
| $484K | 0.03% |
1,418
-274
| -16% | -$62.7K |
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.