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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
HR icon
176
Healthcare Realty
HR
$7.41B
$392K 0.02%
19,443
-1,104
-5% -$21.4K
BX icon
177
Blackstone
BX
$152B
$390K 0.02%
3,317
+6
+0.2% +$721
NSC icon
178
Norfolk Southern
NSC
$76.6B
$389K 0.02%
1,238
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.2B
$385K 0.02%
14,047
+232
+2% +$6.31K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$385K 0.02%
7,423
-171
-2% -$8.98K
TSLA icon
181
Tesla
TSLA
$1.43T
$384K 0.02%
913
-56
-6% -$22.3K
ABT icon
182
Abbott
ABT
$175B
$383K 0.02%
4,215
-177
-4% -$16.2K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.4B
$379K 0.02%
11,134
-156
-1% -$5.1K
GD icon
184
General Dynamics
GD
$101B
$372K 0.02%
1,051
– –
UFOX
185
Defiance Space and Connective Tech ETF
UFOX
$875M
$370K 0.02%
3,889
+1
+0% +$89
CPK icon
186
Chesapeake Utilities
CPK
$3.21B
$367K 0.02%
3,000
– –
CMI icon
187
Cummins
CMI
$90.2B
$366K 0.02%
513
-66
-11% -$43.5K
LOW icon
188
Lowe's Companies
LOW
$115B
$360K 0.02%
1,632
-248
-13% -$56.3K
SI
189
Shoulder Innovations Inc
SI
$446M
$351K 0.02%
+17,290
New +$265K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$44.8B
$347K 0.02%
541
+266
+97% +$135K
BLK icon
191
Blackrock
BLK
$164B
$345K 0.02%
358
– –
MS icon
192
Morgan Stanley
MS
$340B
$343K 0.02%
1,638
– –
MFC icon
193
Manulife Financial
MFC
$72B
$339K 0.02%
8,372
+977
+13% +$37.8K
MTB icon
194
M&T Bank
MTB
$36.2B
$332K 0.02%
1,395
-23
-2% -$5.03K
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.38B
$331K 0.02%
6,149
+49
+0.8% +$2.62K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$330K 0.02%
2,660
-1,416
-35% -$171K
LEN icon
197
Lennar Class A
LEN
$20.1B
$326K 0.02%
3,607
– –
QCOM icon
198
Qualcomm
QCOM
$182B
$320K 0.02%
1,730
+4
+0.2% +$748
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$319K 0.02%
+3,812
New +$312K
AGNC icon
200
AGNC Investment
AGNC
$12.8B
$311K 0.02%
28,490
+35
+0.1% +$369
6 7
8
9 10

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.