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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
AFL icon
401
Aflac
AFL
$64.4B
$51.6K ﹤0.01%
470
+2
+0.4% +$222
NI icon
402
NiSource
NI
$22B
$51.4K ﹤0.01%
1,102
– –
ARM icon
403
Arm
ARM
$284B
$51.3K ﹤0.01%
339
– –
XJH icon
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$51K ﹤0.01%
1,123
-55
-5% -$2.58K
MGA icon
405
Magna International
MGA
$18.3B
$50.9K ﹤0.01%
912
+324
+55% +$18.5K
MET icon
406
MetLife
MET
$61.2B
$50.8K ﹤0.01%
719
– –
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$2.35B
$50.8K ﹤0.01%
2,778
– –
CPSL
408
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$50.8K ﹤0.01%
1,864
– –
CVNA icon
409
Carvana
CVNA
$45.9B
$50.3K ﹤0.01%
800
– –
UEC icon
410
Uranium Energy
UEC
$4.9B
$50K ﹤0.01%
3,704
+280
+8% +$4.32K
HSY icon
411
Hershey
HSY
$36.6B
$49.9K ﹤0.01%
240
– –
GNRC icon
412
Generac Holdings
GNRC
$11.6B
$48.8K ﹤0.01%
250
– –
CCJ icon
413
Cameco
CCJ
$38.9B
$48.8K ﹤0.01%
449
+78
+21% +$8.93K
LUV icon
414
Southwest Airlines
LUV
$22.2B
$48.6K ﹤0.01%
1,294
– –
ACN icon
415
Accenture
ACN
$94.3B
$48.4K ﹤0.01%
244
– –
ERIC icon
416
Ericsson
ERIC
$31.8B
$47.7K ﹤0.01%
4,232
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$47.4K ﹤0.01%
547
-480
-47% -$42.2K
CGGR icon
418
Capital Group Growth ETF
CGGR
$23.7B
$47.4K ﹤0.01%
1,179
– –
WBS icon
419
Webster Financial
WBS
$12.5B
$47.3K ﹤0.01%
682
– –
CRS icon
420
Carpenter Technology
CRS
$28.8B
$46.6K ﹤0.01%
118
– –
SWK icon
421
Stanley Black & Decker
SWK
$14.6B
$46.3K ﹤0.01%
651
– –
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45.8K ﹤0.01%
1,242
– –
ABNB icon
423
Airbnb
ABNB
$87.2B
$45.6K ﹤0.01%
361
+19
+6% +$2.47K
EXR icon
424
Extra Space Storage
EXR
$31.3B
$45.4K ﹤0.01%
346
-38
-10% -$5.36K
MPC icon
425
Marathon Petroleum
MPC
$91.2B
$45.2K ﹤0.01%
185
-50
-21% -$10.1K
15 16
17
18 19

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.