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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
CSX icon
151
CSX Corp
CSX
$94.3B
$483K 0.03%
10,171
+1
+0% +$45
VTV icon
152
Vanguard Value ETF
VTV
$186B
$480K 0.03%
2,205
+1
+0% +$209
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$480K 0.03%
1,599
+280
+21% +$78.7K
EPD icon
154
Enterprise Products Partners
EPD
$82.6B
$469K 0.03%
12,749
+79
+0.6% +$2.98K
PLTR icon
155
Palantir
PLTR
$317B
$465K 0.03%
3,985
+610
+18% +$83.2K
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.8B
$452K 0.03%
5,985
+2,812
+89% +$248K
AXP icon
157
American Express
AXP
$242B
$443K 0.03%
1,309
-47
-3% -$15K
HON icon
158
Honeywell
HON
$71.3B
$443K 0.03%
1,977
-1,987
-50% -$443K
ENB icon
159
Enbridge
ENB
$124B
$440K 0.03%
8,123
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$437K 0.03%
10,853
-851
-7% -$34.4K
HONA
161
Honeywell Aerospace
HONA
$67.1B
$436K 0.03%
+1,970
New +$435K
PM icon
162
Philip Morris
PM
$301B
$435K 0.03%
2,407
– –
NFLX icon
163
Netflix
NFLX
$290B
$433K 0.03%
6,068
+182
+3% +$16K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$432K 0.03%
1,425
+2
+0.1% +$573
AXON
165
Axon Enterprise
AXON
$41.1B
$430K 0.03%
767
+67
+10% +$28K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.9B
$426K 0.03%
1,756
-185
-10% -$43.1K
NBIS
167
Nebius Group N.V.
NBIS
$45.1B
$423K 0.03%
1,530
+1,170
+325% +$232K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.1B
$421K 0.03%
5,558
– –
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$415K 0.03%
4,053
-4,901
-55% -$462K
LRCX icon
170
Lam Research
LRCX
$392B
$413K 0.03%
954
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.5B
$412K 0.03%
4,417
-4,068
-48% -$369K
PWR icon
172
Quanta Services
PWR
$94.3B
$406K 0.02%
564
– –
O icon
173
Realty Income
O
$61.3B
$406K 0.02%
6,548
+502
+8% +$31.3K
NEE icon
174
NextEra Energy
NEE
$185B
$406K 0.02%
4,622
-68
-1% -$6.15K
HMOP icon
175
Hartford Municipal Opportunities ETF
HMOP
$779M
$405K 0.02%
10,350
-150
-1% -$5.86K
5 6
7
8 9

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.