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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$138K 0.01%
2,556
+182
+8% +$10.2K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$138K 0.01%
1,570
– –
UNP icon
278
Union Pacific
UNP
$178B
$138K 0.01%
568
– –
AKRE
279
Akre Focus ETF
AKRE
$5.22B
$137K 0.01%
2,601
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.3B
$137K 0.01%
1,838
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.01%
1,221
-397
-25% -$43.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.8B
$134K 0.01%
1,515
+2
+0.1% +$183
INDA icon
283
iShares MSCI India ETF
INDA
$6.77B
$132K 0.01%
2,809
-10,423
-79% -$534K
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.1B
$131K 0.01%
2,374
+5
+0.2% +$288
RIO icon
285
Rio Tinto
RIO
$150B
$129K 0.01%
1,387
+75
+6% +$6.84K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$129K 0.01%
427
– –
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$129K 0.01%
699
+1
+0.1% +$187
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$129K 0.01%
671
– –
C icon
289
Citigroup
C
$223B
$129K 0.01%
1,134
-10
-0.9% -$1.14K
CFG icon
290
Citizens Financial Group
CFG
$30.1B
$128K 0.01%
2,138
– –
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$128K 0.01%
1,358
– –
AMGN icon
292
Amgen
AMGN
$203B
$127K 0.01%
360
– –
FCX icon
293
Freeport-McMoran
FCX
$90.2B
$125K 0.01%
2,128
+500
+31% +$30.2K
NGG icon
294
National Grid
NGG
$81.6B
$123K 0.01%
1,457
+4
+0.3% +$345
SON icon
295
Sonoco
SON
$5.8B
$122K 0.01%
2,260
– –
AMX icon
296
America Movil
AMX
$77.1B
$122K 0.01%
4,782
– –
XME icon
297
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$122K 0.01%
1,125
– –
TXN icon
298
Texas Instruments
TXN
$255B
$121K 0.01%
623
– –
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$118K 0.01%
3,545
+3
+0.1% +$111
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$117K 0.01%
2,502
– –
10 11
12
13 14

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
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.