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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
Cap. Flow
+$16.6M
Cap. Flow %
1.01%
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
SCHK icon
Schwab 1000 Index ETF
SCHK
+$141M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$72.9M
3
GRID icon
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 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
HR icon
176
Healthcare Realty
HR
$5.95B
$392K 0.02%
19,443
-1,104
-5% -$21.4K
2022 Q4
14 quarters
BX icon
177
Blackstone
BX
$87.1B
$390K 0.02%
3,317
+6
+0.2% +$721
2022 Q4
14 quarters
NSC icon
178
Norfolk Southern
NSC
$73B
$389K 0.02%
1,238
– –
2022 Q4
14 quarters
HDV icon
179
iShares Core High Dividend ETF
HDV
$15.4B
$385K 0.02%
14,047
+232
+2% +$6.31K
2022 Q4
14 quarters
AMLP icon
180
Alerian MLP ETF
AMLP
$12.5B
$385K 0.02%
7,423
-171
-2% -$8.98K
2022 Q4
14 quarters
TSLA icon
181
Tesla
TSLA
$1.43T
$384K 0.02%
913
-56
-6% -$22.3K
2022 Q4
14 quarters
ABT icon
182
Abbott
ABT
$181B
$383K 0.02%
4,215
-177
-4% -$16.2K
2022 Q4
14 quarters
CMG icon
183
Chipotle Mexican Grill
CMG
$38.7B
$379K 0.02%
11,134
-156
-1% -$5.1K
2022 Q4
14 quarters
GD icon
184
General Dynamics
GD
$91.2B
$372K 0.02%
1,051
– –
2022 Q4
14 quarters
UFOX icon
185
Defiance Space and Connective Tech ETF
UFOX
$835M
$370K 0.02%
3,889
+1
+0% +$89
2022 Q4
14 quarters
CPK icon
186
Chesapeake Utilities
CPK
$3.3B
$367K 0.02%
3,000
– –
2025 Q3
3 quarters
CMI icon
187
Cummins
CMI
$73.3B
$366K 0.02%
513
-66
-11% -$43.5K
2022 Q4
14 quarters
LOW icon
188
Lowe's Companies
LOW
$110B
$360K 0.02%
1,632
-248
-13% -$56.3K
2022 Q4
14 quarters
SI icon
189
Shoulder Innovations Inc
SI
$382M
$351K 0.02%
+17,290
New +$265K
2026 Q2
0 quarters
SOXX icon
190
iShares Semiconductor ETF
SOXX
$42.6B
$347K 0.02%
541
+266
+97% +$135K
2022 Q4
14 quarters
BLK icon
191
Blackrock
BLK
$174B
$345K 0.02%
358
– –
2022 Q4
14 quarters
MS icon
192
Morgan Stanley
MS
$286B
$343K 0.02%
1,638
– –
2022 Q4
14 quarters
MFC icon
193
Manulife Financial
MFC
$72.6B
$339K 0.02%
8,372
+977
+13% +$37.8K
2022 Q4
14 quarters
MTB icon
194
M&T Bank
MTB
$31.6B
$332K 0.02%
1,395
-23
-2% -$5.03K
2022 Q4
14 quarters
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.6B
$331K 0.02%
6,149
+49
+0.8% +$2.62K
2022 Q4
14 quarters
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.02%
2,660
-1,416
-35% -$171K
2022 Q4
14 quarters
LEN icon
197
Lennar Class A
LEN
$18.5B
$326K 0.02%
3,607
– –
2023 Q3
11 quarters
QCOM icon
198
Qualcomm
QCOM
$191B
$320K 0.02%
1,730
+4
+0.2% +$748
2022 Q4
14 quarters
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$319K 0.02%
+3,812
New +$312K
2026 Q2
0 quarters
AGNC icon
200
AGNC Investment
AGNC
$10.5B
$311K 0.02%
28,490
+35
+0.1% +$369
2022 Q4
14 quarters
6 7
8
9 10

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IWA
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SWA
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
NSGL
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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 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 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.