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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
SCCO icon
376
Southern Copper
SCCO
$141B
$64K ﹤0.01%
376
-222
-37% -$40.6K
MAIN icon
377
Main Street Capital
MAIN
$5B
$63.7K ﹤0.01%
1,203
-934
-44% -$55.3K
EXC icon
378
Exelon
EXC
$48.2B
$62.5K ﹤0.01%
1,275
– –
TSCO icon
379
Tractor Supply
TSCO
$16.7B
$62.3K ﹤0.01%
1,375
– –
CHRW icon
380
C.H. Robinson
CHRW
$20.6B
$62.2K ﹤0.01%
374
+69
+23% +$12.3K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61.8K ﹤0.01%
424
-76
-15% -$11.3K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$60.2K ﹤0.01%
1,350
– –
GAM
383
General American Investors Company
GAM
$1.54B
$60K ﹤0.01%
1,026
– –
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.45B
$59.6K ﹤0.01%
1,188
– –
KGC icon
385
Kinross Gold
KGC
$28.6B
$59.5K ﹤0.01%
1,950
– –
ANET icon
386
Arista Networks
ANET
$215B
$59.4K ﹤0.01%
484
-30
-6% -$4.01K
ZTS icon
387
Zoetis
ZTS
$32.2B
$59.1K ﹤0.01%
500
– –
CRM icon
388
Salesforce
CRM
$142B
$58.8K ﹤0.01%
315
– –
CI icon
389
Cigna
CI
$77B
$57.9K ﹤0.01%
217
+5
+2% +$1.38K
CTAS icon
390
Cintas
CTAS
$84.4B
$57.7K ﹤0.01%
341
-26
-7% -$4.99K
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$56.8K ﹤0.01%
636
– –
GEHC icon
392
GE HealthCare
GEHC
$27.8B
$56.6K ﹤0.01%
795
-58
-7% -$4.57K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.63B
$55.9K ﹤0.01%
938
– –
PFGC icon
394
Performance Food Group
PFGC
$18B
$55.8K ﹤0.01%
651
– –
SOLS
395
Solstice Advanced Materials
SOLS
$9.62B
$55.5K ﹤0.01%
728
-246
-25% -$16.9K
BKR icon
396
Baker Hughes
BKR
$60.1B
$55.3K ﹤0.01%
906
+592
+189% +$34.2K
JBL icon
397
Jabil
JBL
$32.6B
$53.1K ﹤0.01%
200
– –
MRP
398
Millrose Properties Inc
MRP
$4.72B
$52.5K ﹤0.01%
1,876
+1,839
+4,970% +$55.4K
TMUS icon
399
T-Mobile US
TMUS
$190B
$52.5K ﹤0.01%
250
– –
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.98B
$52.1K ﹤0.01%
232
– –
14 15
16
17 18

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
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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.