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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
IFRA icon
251
iShares US Infrastructure ETF
IFRA
$4.6B
$179K 0.01%
3,132
– –
PRU icon
252
Prudential Financial
PRU
$42.3B
$179K 0.01%
1,832
+4
+0.2% +$414
XYL icon
253
Xylem
XYL
$28.6B
$176K 0.01%
1,475
– –
NUE icon
254
Nucor
NUE
$56.4B
$175K 0.01%
1,037
+3
+0.3% +$523
IYW icon
255
iShares US Technology ETF
IYW
$23.3B
$174K 0.01%
959
+40
+4% +$7.73K
F icon
256
Ford
F
$58.5B
$174K 0.01%
15,047
-2,161
-13% -$28.5K
WBD icon
257
Warner Bros
WBD
$63.4B
$169K 0.01%
6,167
+72
+1% +$2.02K
VRT icon
258
Vertiv
VRT
$110B
$168K 0.01%
672
– –
BA icon
259
Boeing
BA
$167B
$165K 0.01%
830
– –
IBIT icon
260
iShares Bitcoin Trust
IBIT
$48.2B
$162K 0.01%
4,227
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$159K 0.01%
1,439
+2
+0.1% +$232
MMM icon
262
3M
MMM
$91.9B
$159K 0.01%
1,095
-31
-3% -$4.94K
CVS icon
263
CVS Health
CVS
$137B
$156K 0.01%
2,171
– –
NWE icon
264
NorthWestern Energy
NWE
$4.44B
$156K 0.01%
2,364
– –
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$153K 0.01%
1,667
-655
-28% -$59.9K
VMC icon
266
Vulcan Materials
VMC
$36.9B
$151K 0.01%
556
+32
+6% +$9.41K
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$150K 0.01%
634
– –
KMB icon
268
Kimberly-Clark
KMB
$37B
$147K 0.01%
1,526
– –
OTTR icon
269
Otter Tail
OTTR
$3.87B
$146K 0.01%
1,660
– –
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$146K 0.01%
7,418
– –
APO icon
271
Apollo Global Management
APO
$71.6B
$145K 0.01%
1,304
– –
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$143K 0.01%
1,300
– –
HTGC icon
273
Hercules Capital
HTGC
$2.95B
$142K 0.01%
9,607
+4,346
+83% +$71K
AZN icon
274
AstraZeneca
AZN
$263B
$141K 0.01%
715
-1
-0.1% -$193
VFH icon
275
Vanguard Financials ETF
VFH
$13.5B
$140K 0.01%
1,158
– –
9 10
11
12 13

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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
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.