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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
SNDA icon
201
Sonida Senior Living
SNDA
$1.95B
$309K 0.02%
7,569
-1,019
-12% -$36.5K
ROK icon
202
Rockwell Automation
ROK
$51.7B
$307K 0.02%
621
– –
MCK icon
203
McKesson
MCK
$97.2B
$303K 0.02%
401
– –
BSX icon
204
Boston Scientific
BSX
$64.8B
$301K 0.02%
7,041
-1,481
-17% -$80.4K
NLY icon
205
Annaly Capital Management
NLY
$16.8B
$297K 0.02%
13,293
+14
+0.1% +$309
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$297K 0.02%
7,751
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$296K 0.02%
1,303
– –
WPM icon
208
Wheaton Precious Metals
WPM
$46.9B
$294K 0.02%
2,616
+1,162
+80% +$151K
DIS icon
209
Walt Disney
DIS
$168B
$293K 0.02%
3,043
-48
-2% -$4.89K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.3B
$282K 0.02%
2,716
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$279K 0.02%
6,279
+7
+0.1% +$299
HPQ icon
212
HP
HPQ
$22.2B
$273K 0.02%
12,433
– –
PNW icon
213
Pinnacle West Capital
PNW
$13.1B
$270K 0.02%
2,526
– –
SHW icon
214
Sherwin-Williams
SHW
$80.7B
$268K 0.02%
779
– –
BCI icon
215
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$264K 0.02%
11,836
-384,291
-97% -$9.32M
VRT icon
216
Vertiv
VRT
$115B
$261K 0.02%
778
+106
+16% +$33.6K
JCI icon
217
Johnson Controls International
JCI
$86.3B
$259K 0.02%
1,775
– –
AMAT icon
218
Applied Materials
AMAT
$431B
$257K 0.02%
355
+112
+46% +$51.7K
CRWD icon
219
CrowdStrike
CRWD
$209B
$252K 0.02%
1,320
+200
+18% +$28.4K
PFE icon
220
Pfizer
PFE
$143B
$250K 0.02%
10,400
+40
+0.4% +$1.05K
SNSR icon
221
Global X Internet of Things ETF
SNSR
$220M
$249K 0.02%
4,983
– –
HYGW icon
222
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$247K 0.02%
8,495
-996
-10% -$29K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$245K 0.01%
1,967
– –
IYW icon
224
iShares US Technology ETF
IYW
$24.3B
$242K 0.01%
959
– –
F icon
225
Ford
F
$56.4B
$241K 0.01%
17,332
+2,285
+15% +$30.8K
7 8
9
10 11

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.