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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
XYZ
676
Block Inc
XYZ
$48.4B
$10.8K ﹤0.01%
179
+154
+616% +$9.36K
OTIS icon
677
Otis Worldwide
OTIS
$27.9B
$10.6K ﹤0.01%
138
– –
ADM icon
678
Archer Daniels Midland
ADM
$40.1B
$10.6K ﹤0.01%
146
– –
DGX icon
679
Quest Diagnostics
DGX
$25.6B
$10.6K ﹤0.01%
54
– –
COGT icon
680
Cogent Biosciences
COGT
$6.91B
$10.5K ﹤0.01%
+272
New +$10K
UTG icon
681
Reaves Utility Income Fund
UTG
$3.64B
$10.5K ﹤0.01%
266
+4
+2% +$156
FSLR icon
682
First Solar
FSLR
$22.1B
$10.5K ﹤0.01%
53
-14
-21% -$3.1K
NOW icon
683
ServiceNow
NOW
$109B
$10.5K ﹤0.01%
100
-245
-71% -$28.8K
BAMA icon
684
Brookstone Active ETF
BAMA
$49.8M
$10.2K ﹤0.01%
310
– –
MUX icon
685
McEwen Inc
MUX
$1.04B
$10.2K ﹤0.01%
500
– –
TGT icon
686
Target
TGT
$63.7B
$10.2K ﹤0.01%
84
-20
-19% -$2.25K
NGVT icon
687
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
141
– –
APP icon
688
Applovin
APP
$139B
$9.95K ﹤0.01%
25
+23
+1,150% +$11.1K
MAA icon
689
Mid-America Apartment Communities
MAA
$15.5B
$9.89K ﹤0.01%
81
-37
-31% -$4.88K
AVSC icon
690
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$9.78K ﹤0.01%
+157
New +$9.87K
WY icon
691
Weyerhaeuser
WY
$17.2B
$9.77K ﹤0.01%
400
– –
NXT icon
692
Nextpower Inc
NXT
$15.7B
$9.77K ﹤0.01%
81
– –
SYF icon
693
Synchrony
SYF
$24.5B
$9.73K ﹤0.01%
+143
New +$10.4K
QBTS icon
694
D-Wave Quantum
QBTS
$7.23B
$9.42K ﹤0.01%
653
-450
-41% -$9.52K
NOV icon
695
NOV
NOV
$7.35B
$9.4K ﹤0.01%
500
– –
NFG icon
696
National Fuel Gas
NFG
$7.67B
$9.4K ﹤0.01%
100
– –
VOD icon
697
Vodafone
VOD
$36.4B
$9.34K ﹤0.01%
622
– –
FLR icon
698
Fluor
FLR
$7.22B
$9.33K ﹤0.01%
200
– –
IYC icon
699
iShares US Consumer Discretionary ETF
IYC
$1.14B
$9.21K ﹤0.01%
95
+28
+42% +$2.86K
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.2K ﹤0.01%
104
– –
26 27
28
29 30

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.