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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
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$9.62M 0.65%
+396,127
New +$8.67M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.55M 0.57%
186,263
-25,574
-12% -$1.15M
AMZN icon
28
Amazon
AMZN
$2.66T
$7.35M 0.49%
35,314
-187
-0.5% -$41.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$7.07M 0.47%
11,837
-140
-1% -$87.6K
LLY icon
30
Eli Lilly
LLY
$1.05T
$6.21M 0.42%
6,751
-1,442
-18% -$1.46M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.88M 0.39%
143,933
-10,338
-7% -$433K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.75M 0.39%
114,974
-4,450
-4% -$223K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$5.52M 0.37%
9,565
+315
+3% +$191K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$5.39M 0.36%
29,656
+29,379
+10,606% +$4.43M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$5.3M 0.36%
30,392
-84
-0.3% -$15.4K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.13M 0.34%
67,056
-529,914
-89% -$42.4M
DE icon
37
Deere & Co
DE
$161B
$5.09M 0.34%
9,040
-28
-0.3% -$15.8K
TJX icon
38
TJX Companies
TJX
$171B
$5M 0.34%
31,313
+3
+0% +$467
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$4.74M 0.32%
32,016
+228
+0.7% +$34.3K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.54M 0.3%
45,086
-8,810
-16% -$886K
CPRT icon
41
Copart
CPRT
$25.6B
$4.13M 0.28%
124,375
-9,317
-7% -$350K
XOM icon
42
ExxonMobil
XOM
$611B
$3.63M 0.24%
21,383
-1,319
-6% -$192K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$3.43M 0.23%
7,969
-611
-7% -$274K
UPS icon
44
United Parcel Service
UPS
$100B
$3.4M 0.23%
34,533
-6,754
-16% -$724K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$3.36M 0.23%
16,326
-1,076
-6% -$230K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.21%
14,656
-29
-0.2% -$6.46K
KO icon
47
Coca-Cola
KO
$351B
$3.14M 0.21%
41,302
-6,540
-14% -$494K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.93M 0.2%
128,026
-6,665
-5% -$154K
TLTW icon
49
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.69M 0.18%
118,846
+24,218
+26% +$554K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.66M 0.18%
47,018
-2,897
-6% -$169K
1
2
3 4 5

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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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.