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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
PHO icon
701
Invesco Water Resources ETF
PHO
$1.98B
$9.16K ﹤0.01%
137
– –
ASG
702
Liberty All-Star Growth Fund
ASG
$325M
$9.13K ﹤0.01%
1,921
– –
DECK icon
703
Deckers Outdoor
DECK
$13.6B
$9.11K ﹤0.01%
91
+12
+15% +$1.29K
MP icon
704
MP Materials
MP
$7.68B
$9.03K ﹤0.01%
187
-79
-30% -$4.72K
IONQ icon
705
IonQ
IONQ
$13.4B
$8.94K ﹤0.01%
310
-172
-36% -$6.6K
IP icon
706
International Paper
IP
$22.5B
$8.93K ﹤0.01%
250
– –
IVT icon
707
InvenTrust Properties
IVT
$2.83B
$8.93K ﹤0.01%
293
– –
RITM icon
708
Rithm Capital
RITM
$5.15B
$8.91K ﹤0.01%
940
+21
+2% +$220
CAG icon
709
Conagra Brands
CAG
$7.29B
$8.88K ﹤0.01%
565
– –
OS
710
DELISTED
OneStream Inc
OS
$8.88K ﹤0.01%
370
– –
ODFL icon
711
Old Dominion Freight Line
ODFL
$47.2B
$8.82K ﹤0.01%
45
– –
ISRG icon
712
Intuitive Surgical
ISRG
$128B
$8.76K ﹤0.01%
19
– –
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.41B
$8.75K ﹤0.01%
125
-20
-14% -$1.44K
SPOT icon
714
Spotify
SPOT
$102B
$8.73K ﹤0.01%
+18
New +$9.03K
MCHP icon
715
Microchip Technology
MCHP
$42.3B
$8.72K ﹤0.01%
135
– –
DBC icon
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.69K ﹤0.01%
300
– –
PIO icon
717
Invesco Global Water ETF
PIO
$271M
$8.69K ﹤0.01%
200
– –
NXPI icon
718
NXP Semiconductors
NXPI
$67.6B
$8.66K ﹤0.01%
44
– –
MELI icon
719
Mercado Libre
MELI
$92.3B
$8.65K ﹤0.01%
5
– –
AVAV icon
720
AeroVironment
AVAV
$7.81B
$8.6K ﹤0.01%
47
– –
REG icon
721
Regency Centers
REG
$15.1B
$8.55K ﹤0.01%
113
– –
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$8.54K ﹤0.01%
199
– –
AR icon
723
Antero Resources
AR
$10.5B
$8.49K ﹤0.01%
200
– –
IREN icon
724
Iris Energy
IREN
$13B
$8.47K ﹤0.01%
247
-300
-55% -$13.5K
NMAX
725
Newsmax Inc
NMAX
$998M
$8.37K ﹤0.01%
1,604
-50
-3% -$337
27 28
29
30 31

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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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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.