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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
LIN icon
326
Linde
LIN
$234B
$93.7K 0.01%
189
– –
CTVA icon
327
Corteva
CTVA
$58.6B
$91.9K 0.01%
1,098
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$91.8K 0.01%
626
+88
+16% +$13.6K
DAL icon
329
Delta Air Lines
DAL
$57B
$91.3K 0.01%
1,373
-42
-3% -$2.83K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$42.7B
$90.5K 0.01%
275
-170
-38% -$58K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$89.9K 0.01%
919
+1
+0.1% +$104
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.21B
$88.4K 0.01%
824
– –
HWM icon
333
Howmet Aerospace
HWM
$115B
$87.8K 0.01%
381
+38
+11% +$8.86K
GLW icon
334
Corning
GLW
$123B
$85.8K 0.01%
631
-10
-2% -$1.21K
BBJP icon
335
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$85.2K 0.01%
1,236
– –
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$84.3K 0.01%
1,590
– –
ARCC icon
337
Ares Capital
ARCC
$13.6B
$84.2K 0.01%
4,673
+1,000
+27% +$19.4K
CEG icon
338
Constellation Energy
CEG
$96.4B
$84.1K 0.01%
301
– –
AMAT icon
339
Applied Materials
AMAT
$410B
$83.1K 0.01%
243
+6
+3% +$2.02K
FE icon
340
FirstEnergy
FE
$28.5B
$83K 0.01%
1,639
+3
+0.2% +$146
DOW icon
341
Dow Inc
DOW
$20.8B
$82.7K 0.01%
1,986
– –
BBEU icon
342
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$82.5K 0.01%
1,140
– –
RCS
343
PIMCO Strategic Income Fund
RCS
$243M
$81.6K 0.01%
15,231
– –
HRB icon
344
H&R Block
HRB
$5.37B
$81.4K 0.01%
2,566
-1,544
-38% -$53.8K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81.3K 0.01%
763
– –
BBAX icon
346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$81.2K 0.01%
1,366
– –
IDMO icon
347
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$81.2K 0.01%
1,480
– –
EW icon
348
Edwards Lifesciences
EW
$47.8B
$80.9K 0.01%
+1,010
New +$83.3K
VO icon
349
Vanguard Mid-Cap ETF
VO
$107B
$80.7K 0.01%
1,124
– –
FBCG icon
350
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$80.6K 0.01%
1,609
– –
12 13
14
15 16

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.