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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 | |
|---|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$90.2B
| $483K | 0.03% |
10,171
+1
| +0% | +$45 |
2022 Q4
14 quarters
|
|
152
Vanguard Morningstar Value ETF
VTV
$190B
| $480K | 0.03% |
2,205
+1
| +0% | +$209 |
2022 Q4
14 quarters
|
|
153
iShares Russell 2000 ETF
IWM
$77.5B
| $480K | 0.03% |
1,599
+280
| +21% | +$78.7K |
2022 Q4
14 quarters
|
|
154
Enterprise Products Partners
EPD
$76.8B
| $469K | 0.03% |
12,749
+79
| +0.6% | +$2.98K |
2022 Q4
14 quarters
|
|
155
Palantir
PLTR
$482B
| $465K | 0.03% |
3,985
+610
| +18% | +$83.2K |
2024 Q2
8 quarters
|
|
156
VanEck Gold Miners ETF
GDX
$26.1B
| $452K | 0.03% |
5,985
+2,812
| +89% | +$248K |
2022 Q4
14 quarters
|
|
157
American Express
AXP
$212B
| $443K | 0.03% |
1,309
-47
| -3% | -$15K |
2022 Q4
14 quarters
|
|
158
Honeywell
HON
$66.7B
| $443K | 0.03% |
1,977
-1,987
| -50% | -$443K |
2022 Q4
14 quarters
|
|
159
Enbridge
ENB
$104B
| $440K | 0.03% |
8,123
| – | – |
2022 Q4
14 quarters
|
|
160
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $437K | 0.03% |
10,853
-851
| -7% | -$34.4K |
2022 Q4
14 quarters
|
|
|
HONA
161
Honeywell Aerospace
HONA
$51.7B
| $436K | 0.03% |
+1,970
| New | +$435K |
2026 Q2
0 quarters
|
|
162
Philip Morris
PM
$312B
| $435K | 0.03% |
2,407
| – | – |
2022 Q4
14 quarters
|
|
163
Netflix
NFLX
$302B
| $433K | 0.03% |
6,068
+182
| +3% | +$16K |
2022 Q4
14 quarters
|
|
164
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $432K | 0.03% |
1,425
+2
| +0.1% | +$573 |
2022 Q4
14 quarters
|
|
165
Axon Enterprise
AXON
$33.9B
| $430K | 0.03% |
767
+67
| +10% | +$28K |
2024 Q4
6 quarters
|
|
166
iShares Russell 1000 Value ETF
IWD
$83.7B
| $426K | 0.03% |
1,756
-185
| -10% | -$43.1K |
2022 Q4
14 quarters
|
|
167
Nebius Group N.V.
NBIS
$51.2B
| $423K | 0.03% |
1,530
+1,170
| +325% | +$232K |
2025 Q2
4 quarters
|
|
168
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $421K | 0.03% |
5,558
| – | – |
2022 Q4
14 quarters
|
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $415K | 0.03% |
4,053
-4,901
| -55% | -$462K |
2025 Q2
4 quarters
|
|
170
Lam Research
LRCX
$347B
| $413K | 0.03% |
954
| – | – |
2022 Q4
14 quarters
|
|
171
iShares MSCI Japan ETF
EWJ
$23.2B
| $412K | 0.03% |
4,417
-4,068
| -48% | -$369K |
2024 Q4
6 quarters
|
|
172
Quanta Services
PWR
$96.6B
| $406K | 0.02% |
564
| – | – |
2022 Q4
14 quarters
|
|
173
Realty Income
O
$52.6B
| $406K | 0.02% |
6,548
+502
| +8% | +$31.3K |
2022 Q4
14 quarters
|
|
174
NextEra Energy
NEE
$165B
| $406K | 0.02% |
4,622
-68
| -1% | -$6.15K |
2022 Q4
14 quarters
|
|
175
Hartford Municipal Opportunities ETF
HMOP
$789M
| $405K | 0.02% |
10,350
-150
| -1% | -$5.86K |
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.