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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
COIN icon
476
Coinbase
COIN
$43.3B
$33.7K ﹤0.01%
193
-185
-49% -$36.4K
GVI icon
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$33.5K ﹤0.01%
314
– –
ADP icon
478
Automatic Data Processing
ADP
$111B
$33.3K ﹤0.01%
164
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$33.3K ﹤0.01%
368
-40
-10% -$3.67K
FOXA icon
480
Fox Class A
FOXA
$24.5B
$33.1K ﹤0.01%
567
+101
+22% +$6.44K
STT icon
481
State Street
STT
$48.9B
$32.9K ﹤0.01%
260
+2
+0.8% +$256
RYN icon
482
Rayonier
RYN
$6.6B
$32.4K ﹤0.01%
1,570
– –
PSA icon
483
Public Storage
PSA
$62.1B
$32K ﹤0.01%
118
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$9.44B
$31.6K ﹤0.01%
187
– –
ITW icon
485
Illinois Tool Works
ITW
$83.9B
$30.7K ﹤0.01%
118
-54
-31% -$14.7K
EQT icon
486
EQT Corp
EQT
$33B
$30.5K ﹤0.01%
480
– –
TDC icon
487
Teradata
TDC
$2.85B
$30.3K ﹤0.01%
1,182
– –
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K ﹤0.01%
377
– –
QRMI icon
489
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$30K ﹤0.01%
1,992
– –
FAF icon
490
First American
FAF
$8.11B
$29.8K ﹤0.01%
494
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$29.2K ﹤0.01%
200
– –
DD icon
492
DuPont de Nemours
DD
$18.5B
$29K ﹤0.01%
211
– –
VICR icon
493
Vicor
VICR
$8.21B
$29K ﹤0.01%
180
– –
WES icon
494
Western Midstream Partners
WES
$19.5B
$28.8K ﹤0.01%
700
– –
CNI icon
495
Canadian National Railway
CNI
$78.1B
$28.8K ﹤0.01%
280
– –
NU icon
496
Nu Holdings
NU
$68.4B
$28.7K ﹤0.01%
2,000
– –
INDB icon
497
Independent Bank
INDB
$4.08B
$28.5K ﹤0.01%
379
– –
WELL icon
498
Welltower
WELL
$173B
$28.3K ﹤0.01%
143
– –
MRVL icon
499
Marvell Technology
MRVL
$148B
$28.1K ﹤0.01%
284
+2
+0.7% +$168
VFMV icon
500
Vanguard US Minimum Volatility ETF
VFMV
$436M
$28K ﹤0.01%
210
– –
18 19
20
21 22

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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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UMC
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 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.