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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
EMR icon
351
Emerson Electric
EMR
$83.6B
$79.6K 0.01%
608
+56
+10% +$8.05K
PSCT icon
352
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$78.4K 0.01%
1,305
– –
SBUX icon
353
Starbucks
SBUX
$118B
$77.5K 0.01%
865
– –
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$77.2K 0.01%
2,773
– –
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$74.9K 0.01%
696
-494
-42% -$56.2K
STLD icon
356
Steel Dynamics
STLD
$36.1B
$74.5K 0.01%
414
– –
VSGX icon
357
Vanguard ESG International Stock ETF
VSGX
$6.47B
$73.6K ﹤0.01%
1,026
-17
-2% -$1.27K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.4B
$72K ﹤0.01%
329
+49
+18% +$11.5K
AXSM icon
359
Axsome Therapeutics
AXSM
$12.3B
$71.5K ﹤0.01%
423
– –
SYK icon
360
Stryker
SYK
$129B
$71.3K ﹤0.01%
217
– –
AZO icon
361
AutoZone
AZO
$50.2B
$70.9K ﹤0.01%
21
– –
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$70.8K ﹤0.01%
4,127
+22
+0.5% +$387
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$70.2K ﹤0.01%
1,161
-1,031
-47% -$66.5K
IDXX icon
364
Idexx Laboratories
IDXX
$43.9B
$69.1K ﹤0.01%
123
– –
UBER icon
365
Uber
UBER
$139B
$69.1K ﹤0.01%
960
+27
+3% +$2.08K
SYM icon
366
Symbotic
SYM
$5.28B
$68.6K ﹤0.01%
1,290
– –
SHEL icon
367
Shell
SHEL
$239B
$67.8K ﹤0.01%
730
-34
-4% -$2.75K
BR icon
368
Broadridge
BR
$17.7B
$67.3K ﹤0.01%
414
– –
DRI icon
369
Darden Restaurants
DRI
$23.4B
$67K ﹤0.01%
342
+6
+2% +$1.23K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$67K ﹤0.01%
506
– –
ET icon
371
Energy Transfer Partners
ET
$68.5B
$66.8K ﹤0.01%
3,463
-508
-13% -$9.3K
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.3B
$66.5K ﹤0.01%
306
– –
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$65.1K ﹤0.01%
550
– –
VANI icon
374
Vivani Medical
VANI
$112M
$65K ﹤0.01%
+65,000
New +$81.3K
WPC icon
375
W.P. Carey
WPC
$17B
$64.6K ﹤0.01%
951
– –
13 14
15
16 17

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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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.