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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
PRM icon
601
Perimeter Solutions
PRM
$5.44B
$16.7K ﹤0.01%
682
– –
GAB icon
602
Gabelli Equity Trust
GAB
$1.75B
$16.4K ﹤0.01%
2,935
+75
+3% +$450
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8.06B
$16.4K ﹤0.01%
168
– –
FLNG icon
604
FLEX LNG
FLNG
$1.65B
$16.3K ﹤0.01%
550
– –
SOLV icon
605
Solventum
SOLV
$13.9B
$16.3K ﹤0.01%
250
– –
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3K ﹤0.01%
211
-347
-62% -$27K
DXC icon
607
DXC Technology
DXC
$1.68B
$16.2K ﹤0.01%
1,290
+652
+102% +$8.75K
SNA icon
608
Snap-on
SNA
$21.1B
$16.2K ﹤0.01%
45
+1
+2% +$371
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$3.94B
$15.8K ﹤0.01%
+171
New +$16.3K
TSEM icon
610
Tower Semiconductor
TSEM
$25.3B
$15.8K ﹤0.01%
90
– –
WNEB icon
611
Western New England Bancorp
WNEB
$290M
$15.8K ﹤0.01%
1,220
– –
MPWR icon
612
Monolithic Power Systems
MPWR
$65.8B
$15.5K ﹤0.01%
14
-16
-53% -$17.5K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.5K ﹤0.01%
159
– –
AEM icon
614
Agnico Eagle Mines
AEM
$73B
$15.4K ﹤0.01%
76
+44
+138% +$9.16K
NTAP icon
615
NetApp
NTAP
$33.3B
$15.4K ﹤0.01%
150
– –
LULU icon
616
lululemon athletica
LULU
$13.4B
$15.3K ﹤0.01%
100
+6
+6% +$1.08K
ORLY icon
617
O'Reilly Automotive
ORLY
$75.1B
$15.2K ﹤0.01%
165
– –
LNTH icon
618
Lantheus
LNTH
$7.03B
$15.2K ﹤0.01%
200
– –
BBY icon
619
Best Buy
BBY
$18.6B
$15.2K ﹤0.01%
236
– –
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$15.1K ﹤0.01%
584
+10
+2% +$257
LUNR icon
621
Intuitive Machines
LUNR
$2.14B
$14.8K ﹤0.01%
800
-450
-36% -$8.29K
TFC icon
622
Truist Financial
TFC
$63.7B
$14.7K ﹤0.01%
320
– –
DTE icon
623
DTE Energy
DTE
$30.6B
$14.6K ﹤0.01%
100
– –
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$3.21B
$14.5K ﹤0.01%
848
+17
+2% +$319
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$14.4K ﹤0.01%
324
– –
23 24
25
26 27

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.