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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
-0.91%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$11.2M
Cap. Flow
+$32.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.85%
Holding
1,004
New
51
Increased
195
Reduced
219
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.9M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M
5
BND icon
Vanguard Total Bond Market
BND
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Industrials 1.79%
3 Financials 1.41%
4 Consumer Discretionary 1.22%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$224K 0.02%
1,606
– –
ROK icon
227
Rockwell Automation
ROK
$51.9B
$223K 0.01%
621
– –
QCOM icon
228
Qualcomm
QCOM
$179B
$222K 0.01%
1,726
-301
-15% -$43.9K
MRK icon
229
Merck
MRK
$323B
$220K 0.01%
1,833
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$219K 0.01%
1,967
– –
LRCX icon
231
Lam Research
LRCX
$365B
$204K 0.01%
954
-25
-3% -$5.59K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$188B
$199K 0.01%
2,201
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$198K 0.01%
327
+9
+3% +$5.54K
MUNY
234
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$197K 0.01%
+1,926
New +$200K
MSI icon
235
Motorola Solutions
MSI
$70.3B
$197K 0.01%
454
– –
OXY icon
236
Occidental Petroleum
OXY
$54.6B
$196K 0.01%
3,014
– –
BSSX icon
237
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$196K 0.01%
7,700
– –
ETR icon
238
Entergy
ETR
$53.1B
$194K 0.01%
1,728
– –
HIG icon
239
Hartford Financial Services
HIG
$38.4B
$193K 0.01%
1,426
– –
WPM icon
240
Wheaton Precious Metals
WPM
$50.9B
$190K 0.01%
1,454
– –
REMX icon
241
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$190K 0.01%
2,164
+583
+37% +$52.5K
MAR icon
242
Marriott International
MAR
$101B
$190K 0.01%
582
– –
QQQI icon
243
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$190K 0.01%
3,818
+111
+3% +$5.84K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$31.1B
$188K 0.01%
1,211
– –
PH icon
245
Parker-Hannifin
PH
$124B
$186K 0.01%
208
-1
-0.5% -$946
WFC icon
246
Wells Fargo
WFC
$264B
$186K 0.01%
2,335
-11
-0.5% -$945
SNSR icon
247
Global X Internet of Things ETF
SNSR
$216M
$186K 0.01%
4,983
– –
MSEX icon
248
Middlesex Water
MSEX
$1.05B
$185K 0.01%
3,547
+6
+0.2% +$316
CLH icon
249
Clean Harbors
CLH
$15.9B
$184K 0.01%
642
– –
PSX icon
250
Phillips 66
PSX
$83.3B
$181K 0.01%
993
-247
-20% -$38.7K
8 9
10
11 12

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GA
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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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Armstrong Advisory Group held 1,004 positions worth $1.49B, up 0.75% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Advisory Group's Q1 2026 filing shows 51 new, 195 increased, 219 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 324,073 shares worth $18.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Value ETF: 324,073 shares worth $18.3M.
  • Armstrong Advisory Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $127M increase.
  • Armstrong Advisory Group's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $66.1M.
  • Armstrong Advisory Group fully exited CyberArk in Q1 2026, selling an estimated $335K.
  • Armstrong Advisory Group's ten largest holdings make up 62% of its $1.49B portfolio in Q1 2026.
  • Armstrong Advisory Group opened 51 new positions and closed 46 in Q1 2026.
  • Armstrong Advisory Group's portfolio value rose 0.75% quarter-over-quarter to $1.49B.

Based on Armstrong Advisory Group's 13F filing for Q1 2026, filed 10 Apr 2026.