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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
LNG icon
426
Cheniere Energy
LNG
$53.6B
$44.9K ﹤0.01%
158
– –
CMC icon
427
Commercial Metals
CMC
$7.53B
$44.5K ﹤0.01%
724
– –
YUM icon
428
Yum! Brands
YUM
$40.7B
$44.3K ﹤0.01%
285
-12
-4% -$1.9K
TSN icon
429
Tyson Foods
TSN
$21.4B
$43.9K ﹤0.01%
685
– –
CRWV
430
CoreWeave
CRWV
$38.6B
$43.8K ﹤0.01%
566
-104
-16% -$9.03K
BC icon
431
Brunswick
BC
$5.24B
$43.7K ﹤0.01%
600
– –
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.35B
$42.9K ﹤0.01%
1,812
+813
+81% +$20.2K
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$373M
$42.9K ﹤0.01%
563
– –
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.23B
$42.8K ﹤0.01%
1,565
– –
BSCQ icon
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$41.8K ﹤0.01%
2,140
– –
EME icon
436
Emcor
EME
$33B
$41.3K ﹤0.01%
56
+33
+143% +$24K
STX icon
437
Seagate
STX
$185B
$41.1K ﹤0.01%
105
+5
+5% +$1.91K
EAGG icon
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$41K ﹤0.01%
862
-316
-27% -$15.1K
GSIE icon
439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$40.9K ﹤0.01%
949
– –
VTHR icon
440
Vanguard Russell 3000 ETF
VTHR
$4.63B
$40.8K ﹤0.01%
+142
New +$42.7K
IBDR icon
441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$40.5K ﹤0.01%
1,670
– –
RPM icon
442
RPM International
RPM
$13.8B
$40.1K ﹤0.01%
403
+2
+0.5% +$216
HAS icon
443
Hasbro
HAS
$12.8B
$40.1K ﹤0.01%
428
-53
-11% -$4.95K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40K ﹤0.01%
624
– –
CPER icon
445
United States Copper Index Fund
CPER
$750M
$40K ﹤0.01%
1,161
– –
EBF icon
446
Ennis
EBF
$550M
$39.8K ﹤0.01%
1,860
– –
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$39.7K ﹤0.01%
167
– –
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$39.7K ﹤0.01%
279
– –
OHI icon
449
Omega Healthcare
OHI
$15.3B
$39.4K ﹤0.01%
900
– –
VAW icon
450
Vanguard Materials ETF
VAW
$3.01B
$39.4K ﹤0.01%
175
– –
16 17
18
19 20

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.