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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
GM icon
551
General Motors
GM
$78.7B
$20.9K ﹤0.01%
280
-157
-36% -$12.5K
HAL icon
552
Halliburton
HAL
$26.8B
$20.9K ﹤0.01%
535
-63
-11% -$2.18K
PPG icon
553
PPG Industries
PPG
$26.4B
$20.8K ﹤0.01%
195
– –
FIW icon
554
First Trust Water ETF
FIW
$1.85B
$20.8K ﹤0.01%
202
+1
+0.5% +$111
HRTG icon
555
Heritage Insurance Holdings
HRTG
$864M
$20.7K ﹤0.01%
+790
New +$20.8K
TTWO icon
556
Take-Two Interactive
TTWO
$45.3B
$20.7K ﹤0.01%
+105
New +$22.8K
IBDS icon
557
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.7K ﹤0.01%
855
– –
NWSA icon
558
News Corp Class A
NWSA
$14.8B
$20.6K ﹤0.01%
826
– –
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20.5K ﹤0.01%
437
-18
-4% -$873
TTMI icon
560
TTM Technologies
TTMI
$12.8B
$20.5K ﹤0.01%
210
+114
+119% +$10.8K
BIVIW
561
BioVie Inc Warrant
BIVIW
$164K
$20.4K ﹤0.01%
+65,900
New +$19K
GPN icon
562
Global Payments
GPN
$23B
$20.4K ﹤0.01%
303
+3
+1% +$221
BUD icon
563
AB InBev
BUD
$156B
$20K ﹤0.01%
288
-786
-73% -$56.7K
NXB
564
NextBoat Inc
NXB
$50M
$19.9K ﹤0.01%
+10,000
New +$24.7K
IYM icon
565
iShares US Basic Materials ETF
IYM
$1.14B
$19.9K ﹤0.01%
113
-7
-6% -$1.23K
KEY icon
566
KeyCorp
KEY
$24.1B
$19.8K ﹤0.01%
989
-1
-0.1% -$21
SPMO icon
567
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$19.7K ﹤0.01%
176
+1
+0.6% +$118
DLR icon
568
Digital Realty Trust
DLR
$72.4B
$19.7K ﹤0.01%
109
+1
+0.9% +$171
TRV icon
569
Travelers Companies
TRV
$81.4B
$19.5K ﹤0.01%
67
– –
CNQ icon
570
Canadian Natural Resources
CNQ
$93.4B
$19.5K ﹤0.01%
400
– –
XEL icon
571
Xcel Energy
XEL
$50.4B
$19.5K ﹤0.01%
245
– –
HST icon
572
Host Hotels & Resorts
HST
$17.1B
$19.4K ﹤0.01%
1,012
+48
+5% +$916
HALO icon
573
Halozyme
HALO
$9.66B
$19.4K ﹤0.01%
300
– –
TGB
574
Trekor Metals
TGB
$2.6B
$19.4K ﹤0.01%
3,000
– –
EPAC icon
575
Enerpac Tool Group
EPAC
$1.78B
$19.3K ﹤0.01%
530
– –
21 22
23
24 25

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
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1SP
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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.