We are live on ! Find out more
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
FITB
501
Fifth Third Bancorp
FITB
$51.7B
$27.9K ﹤0.01%
+601
New +$29.6K
BNS icon
502
Scotiabank
BNS
$106B
$27.7K ﹤0.01%
400
– –
SPGI icon
503
S&P Global
SPGI
$130B
$27.6K ﹤0.01%
65
– –
AWR icon
504
American States Water
AWR
$3.37B
$27.4K ﹤0.01%
362
– –
FTK icon
505
Flotek Industries
FTK
$881M
$27.3K ﹤0.01%
1,609
– –
CET
506
Central Securities Corp
CET
$1.54B
$27K ﹤0.01%
543
– –
CHTR icon
507
Charter Communications
CHTR
$15.7B
$27K ﹤0.01%
125
– –
WRB icon
508
W.R. Berkley
WRB
$28.1B
$26.9K ﹤0.01%
405
+8
+2% +$551
CAH icon
509
Cardinal Health
CAH
$53.7B
$26.8K ﹤0.01%
127
– –
BRO icon
510
Brown & Brown
BRO
$23.6B
$26.1K ﹤0.01%
400
– –
NOC icon
511
Northrop Grumman
NOC
$77.8B
$25.9K ﹤0.01%
38
– –
NET icon
512
Cloudflare
NET
$94.3B
$25.8K ﹤0.01%
125
-9
-7% -$1.72K
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$25.7K ﹤0.01%
228
-30
-12% -$3.69K
MSM icon
514
MSC Industrial Direct
MSM
$7.07B
$25.5K ﹤0.01%
276
– –
RGTI icon
515
Rigetti Computing
RGTI
$5.2B
$25.2K ﹤0.01%
1,796
-100
-5% -$1.88K
IRT icon
516
Independence Realty Trust
IRT
$3.87B
$25.2K ﹤0.01%
1,693
-3,031
-64% -$49.8K
SAM icon
517
Boston Beer
SAM
$1.91B
$25.1K ﹤0.01%
109
– –
ASML icon
518
ASML
ASML
$636B
$25.1K ﹤0.01%
19
– –
FNF icon
519
Fidelity National Financial
FNF
$14B
$24.9K ﹤0.01%
536
-765
-59% -$39.7K
AX icon
520
Axos Financial
AX
$5.45B
$24.8K ﹤0.01%
292
– –
HOG icon
521
Harley-Davidson
HOG
$2.61B
$24.8K ﹤0.01%
1,227
– –
BYD icon
522
Boyd Gaming
BYD
$6.64B
$24.7K ﹤0.01%
300
– –
OUSM icon
523
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$24.5K ﹤0.01%
561
– –
VPU
524
Vanguard Utilities ETF
VPU
$8.72B
$24.4K ﹤0.01%
123
-2
-2% -$389
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$24.2K ﹤0.01%
494
– –
19 20
21
22 23

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.