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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
PAYX icon
451
Paychex
PAYX
$41.1B
$39.1K ﹤0.01%
424
– –
CLX icon
452
Clorox
CLX
$11.8B
$39K ﹤0.01%
376
+1
+0.3% +$113
IWB icon
453
iShares Russell 1000 ETF
IWB
$47.7B
$38.9K ﹤0.01%
109
– –
FANG icon
454
Diamondback Energy
FANG
$55.1B
$38.6K ﹤0.01%
195
-22
-10% -$3.74K
AEE icon
455
Ameren
AEE
$31B
$38.5K ﹤0.01%
350
– –
EIX icon
456
Edison International
EIX
$30.3B
$38.3K ﹤0.01%
524
– –
MDT icon
457
Medtronic
MDT
$108B
$37.9K ﹤0.01%
437
– –
NBIS
458
Nebius Group N.V.
NBIS
$47.7B
$37.4K ﹤0.01%
360
– –
AIRR icon
459
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$37.3K ﹤0.01%
337
– –
FAST icon
460
Fastenal
FAST
$54.7B
$37.1K ﹤0.01%
799
+62
+8% +$2.78K
CARR icon
461
Carrier Global
CARR
$57.6B
$36.7K ﹤0.01%
652
+1
+0.2% +$59
TY icon
462
TRI-Continental Corp
TY
$1.86B
$36.6K ﹤0.01%
1,159
+6
+0.5% +$196
MDLZ icon
463
Mondelez International
MDLZ
$77.9B
$36.4K ﹤0.01%
631
– –
Q
464
Qnity Electronics Inc
Q
$27.8B
$36.3K ﹤0.01%
315
– –
HPK icon
465
HighPeak Energy
HPK
$855M
$36.1K ﹤0.01%
5,229
– –
PLD icon
466
Prologis
PLD
$137B
$35.6K ﹤0.01%
269
– –
BSTZ icon
467
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$35.4K ﹤0.01%
1,600
+34
+2% +$762
UNF icon
468
Unifirst Corp
UNF
$5.38B
$35.2K ﹤0.01%
140
– –
DRIV icon
469
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$34.8K ﹤0.01%
1,140
– –
STM icon
470
STMicroelectronics
STM
$47.7B
$34.5K ﹤0.01%
1,000
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.4K ﹤0.01%
316
+2
+0.6% +$221
AGD
472
abrdn Global Dynamic Dividend Fund
AGD
$317M
$34K ﹤0.01%
3,150
+123
+4% +$1.49K
PHG icon
473
Philips
PHG
$24.3B
$34K ﹤0.01%
1,286
– –
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$34K ﹤0.01%
542
+1
+0.2% +$67
RACE icon
475
Ferrari
RACE
$66.8B
$33.8K ﹤0.01%
100
– –
17 18
19
20 21

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GA
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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.