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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
(+0.75%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
1,004
New
51
Increased
195
Reduced
219
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$73.9M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MKS Inc
MKSI
$21.3B
| $24.1K | ﹤0.01% |
105
+9
| +9% | +$2.04K |
|
527
Ulta Beauty
ULTA
$20.7B
| $24K | ﹤0.01% |
46
-3
| -6% | -$1.91K |
|
528
AST SpaceMobile
ASTS
$17.4B
| $24K | ﹤0.01% |
290
+250
| +625% | +$23.6K |
|
529
Adobe
ADBE
$94.5B
| $23.8K | ﹤0.01% |
98
-19
| -16% | -$5.26K |
|
530
Reinsurance Group of America
RGA
$15.7B
| $23.7K | ﹤0.01% |
116
| – | – |
|
531
Watsco Inc
WSO
$15B
| $23.6K | ﹤0.01% |
65
| – | – |
|
532
Expedia Group
EXPE
$33.4B
| $23.6K | ﹤0.01% |
102
-22
| -18% | -$5.4K |
|
533
Unum
UNM
$13.8B
| $23.5K | ﹤0.01% |
322
+155
| +93% | +$11.6K |
|
534
General Mills
GIS
$19.5B
| $23.2K | ﹤0.01% |
624
| – | – |
|
535
US Foods
USFD
$21.9B
| $23.1K | ﹤0.01% |
250
| – | – |
|
536
Avery Dennison
AVY
$12.5B
| $23K | ﹤0.01% |
133
| – | – |
|
537
Devon Energy
DVN
$49.8B
| $22.6K | ﹤0.01% |
450
| – | – |
|
538
Global Partners
GLP
$1.64B
| $22.6K | ﹤0.01% |
537
| – | – |
|
539
Huntington Bancshares
HBAN
$34.7B
| $22.6K | ﹤0.01% |
1,443
+443
| +44% | +$7.57K |
|
540
Deluxe
DLX
$1.22B
| $22.6K | ﹤0.01% |
819
| – | – |
|
541
CME Group
CME
$92.3B
| $22.2K | ﹤0.01% |
75
| – | – |
|
|
EOS
542
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $21.9K | ﹤0.01% |
1,068
+22
| +2% | +$482 |
|
543
iShares US Financials ETF
IYF
$4.68B
| $21.8K | ﹤0.01% |
185
+166
| +874% | +$20.6K |
|
544
Vistra
VST
$53B
| $21.6K | ﹤0.01% |
144
-95
| -40% | -$15.4K |
|
545
Monster Beverage
MNST
$93.2B
| $21.6K | ﹤0.01% |
298
-86
| -22% | -$6.78K |
|
546
KKR & Co
KKR
$91.3B
| $21.5K | ﹤0.01% |
232
| – | – |
|
547
American Water Works
AWK
$26.3B
| $21.4K | ﹤0.01% |
157
| – | – |
|
|
BBT
548
Beacon Financial Corp
BBT
$2.48B
| $21.3K | ﹤0.01% |
709
| – | – |
|
549
Brookstone Growth Stock ETF
BAMG
$128M
| $21.2K | ﹤0.01% |
581
| – | – |
|
550
SLB Ltd
SLB
$76.5B
| $21K | ﹤0.01% |
409
+93
| +29% | +$4.51K |
|
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1SP
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.