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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
FRO icon
626
Frontline
FRO
$8.59B
$14.3K ﹤0.01%
+411
New +$12.6K
SUN icon
627
Sunoco
SUN
$14B
$14.2K ﹤0.01%
218
– –
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$14.2K ﹤0.01%
577
+11
+2% +$281
FSK icon
629
FS KKR Capital
FSK
$3.04B
$14K ﹤0.01%
1,375
– –
BST icon
630
BlackRock Science and Technology Trust
BST
$1.58B
$13.9K ﹤0.01%
383
+7
+2% +$277
EMET
631
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$13.9K ﹤0.01%
+346
New +$14.8K
FTI icon
632
TechnipFMC
FTI
$29.9B
$13.8K ﹤0.01%
200
– –
APLD icon
633
Applied Digital
APLD
$7.54B
$13.7K ﹤0.01%
577
– –
TRFK icon
634
Pacer Data and Digital Revolution ETF
TRFK
$947M
$13.4K ﹤0.01%
215
– –
XSD icon
635
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$13.4K ﹤0.01%
41
– –
MRNA icon
636
Moderna
MRNA
$22.1B
$13.4K ﹤0.01%
263
– –
DOC icon
637
Healthpeak Properties
DOC
$15.5B
$13.3K ﹤0.01%
810
– –
CMBT
638
CMB.TECH NV
CMBT
$4.46B
$13.2K ﹤0.01%
1,045
– –
ETJ
639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$13.2K ﹤0.01%
1,614
+36
+2% +$311
MGM icon
640
MGM Resorts International
MGM
$11.8B
$13.1K ﹤0.01%
354
– –
CQP icon
641
Cheniere Energy
CQP
$30.5B
$12.9K ﹤0.01%
200
– –
MTZ icon
642
MasTec
MTZ
$26.6B
$12.9K ﹤0.01%
40
– –
REGL icon
643
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$12.8K ﹤0.01%
148
– –
ACGL icon
644
Arch Capital
ACGL
$36.3B
$12.7K ﹤0.01%
132
– –
BKNG icon
645
Booking.com
BKNG
$145B
$12.6K ﹤0.01%
+75
New +$13.8K
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.6K ﹤0.01%
161
– –
TKO icon
647
TKO Group
TKO
$13.7B
$12.5K ﹤0.01%
62
– –
B
648
Barrick Mining
B
$62.6B
$12.5K ﹤0.01%
306
– –
SMCI icon
649
Super Micro Computer
SMCI
$19.3B
$12.3K ﹤0.01%
540
+54
+11% +$1.62K
EBAY icon
650
eBay
EBAY
$50.3B
$12.2K ﹤0.01%
+134
New +$12K
24 25
26
27 28

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GA
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ECM
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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.