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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
MOD icon
576
Modine Manufacturing
MOD
$12.2B
$19.3K ﹤0.01%
89
– –
ALL icon
577
Allstate
ALL
$67.3B
$19.3K ﹤0.01%
93
-40
-30% -$8.2K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9K ﹤0.01%
201
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$37.1B
$18.8K ﹤0.01%
727
+502
+223% +$14.6K
BILS icon
580
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$18.8K ﹤0.01%
189
-10
-5% -$993
SW
581
Smurfit Westrock
SW
$26.3B
$18.8K ﹤0.01%
471
– –
BAMV icon
582
Brookstone Value Stock ETF
BAMV
$103M
$18.7K ﹤0.01%
576
– –
USAR
583
USA Rare Earth Inc
USAR
$3.65B
$18.5K ﹤0.01%
+1,223
New +$23.7K
AMT icon
584
American Tower
AMT
$77.7B
$18.4K ﹤0.01%
107
+1
+0.9% +$180
BAMD icon
585
Brookstone Dividend Stock ETF
BAMD
$99.4M
$18.3K ﹤0.01%
587
– –
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$18.1K ﹤0.01%
+264
New +$18.6K
GEL icon
587
Genesis Energy
GEL
$1.81B
$17.8K ﹤0.01%
1,000
– –
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$17.8K ﹤0.01%
148
– –
NVS icon
589
Novartis
NVS
$297B
$17.7K ﹤0.01%
116
– –
GATX icon
590
GATX Corp
GATX
$6.52B
$17.7K ﹤0.01%
104
– –
CAPL icon
591
CrossAmerica Partners
CAPL
$838M
$17.5K ﹤0.01%
844
+19
+2% +$412
PNC icon
592
PNC Financial Services
PNC
$99.6B
$17.5K ﹤0.01%
84
+39
+87% +$8.49K
CTRA
593
DELISTED
Coterra Energy
CTRA
$17.4K ﹤0.01%
496
-825
-62% -$24.8K
CCI icon
594
Crown Castle
CCI
$32.4B
$17.2K ﹤0.01%
212
– –
NEM icon
595
Newmont
NEM
$98.5B
$17.2K ﹤0.01%
159
+120
+308% +$13.8K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.2K ﹤0.01%
969
– –
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.2K ﹤0.01%
166
– –
ETG
598
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$17.1K ﹤0.01%
849
+15
+2% +$336
NLR icon
599
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$17K ﹤0.01%
128
– –
FIGR
600
Figure Technology Solutions
FIGR
$6.37B
$17K ﹤0.01%
500
+100
+25% +$4.31K
22 23
24
25 26

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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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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.