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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
HLT icon
651
Hilton Worldwide
HLT
$75.3B
$12.2K ﹤0.01%
40
– –
NTRS icon
652
Northern Trust
NTRS
$22.4B
$12K ﹤0.01%
+86
New +$12.4K
JIVE icon
653
JPMorgan International Value ETF
JIVE
$3.34B
$12K ﹤0.01%
+140
New +$12.1K
OKLO
654
Oklo
OKLO
$7.27B
$12K ﹤0.01%
241
– –
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11.9K ﹤0.01%
410
+140
+52% +$4.2K
TW icon
656
Tradeweb Markets
TW
$21.7B
$11.9K ﹤0.01%
101
– –
MLM icon
657
Martin Marietta Materials
MLM
$34.3B
$11.8K ﹤0.01%
20
-11
-35% -$7.02K
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.7K ﹤0.01%
250
– –
BHP icon
659
BHP
BHP
$213B
$11.6K ﹤0.01%
160
– –
APLE icon
660
Apple Hospitality REIT
APLE
$3.98B
$11.5K ﹤0.01%
1,000
– –
ADSK icon
661
Autodesk
ADSK
$47.7B
$11.5K ﹤0.01%
48
– –
VSNT
662
Versant Media Group
VSNT
$5.08B
$11.5K ﹤0.01%
+310
New +$10.4K
TPL icon
663
Texas Pacific Land
TPL
$27.4B
$11.4K ﹤0.01%
24
+6
+33% +$2.58K
XTIA icon
664
XTI Aerospace
XTIA
$56.2M
$11.4K ﹤0.01%
+5,500
New +$10.9K
HOLX
665
DELISTED
Hologic
HOLX
$11.3K ﹤0.01%
150
– –
UAL icon
666
United Airlines
UAL
$39.1B
$11.3K ﹤0.01%
123
-33
-21% -$3.46K
NVA
667
Nova Minerals Corp
NVA
$185M
$11.3K ﹤0.01%
+1,925
New +$14.4K
GPC icon
668
Genuine Parts
GPC
$17.6B
$11.1K ﹤0.01%
105
-68
-39% -$8.42K
FELC icon
669
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$11.1K ﹤0.01%
306
– –
DT icon
670
Dynatrace
DT
$12.7B
$11.1K ﹤0.01%
300
– –
AB icon
671
AllianceBernstein
AB
$3.54B
$11K ﹤0.01%
295
– –
ADX icon
672
Adams Diversified Equity Fund
ADX
$3.11B
$10.9K ﹤0.01%
500
– –
FISV
673
Fiserv Inc
FISV
$27.9B
$10.8K ﹤0.01%
194
+118
+155% +$7.3K
HP icon
674
Helmerich & Payne
HP
$3.36B
$10.8K ﹤0.01%
300
– –
U icon
675
Unity
U
$13.3B
$10.8K ﹤0.01%
492
– –
25 26
27
28 29

Similar funds

GA
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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.