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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.41M 0.16%
30,394
+2,714
+10% +$216K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.15%
73,685
+2,490
+3% +$78K
LQDW icon
53
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$2.23M 0.15%
92,297
+24,617
+36% +$603K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 0.14%
27,432
+6,565
+31% +$521K
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.11M 0.14%
54,043
+1,349
+3% +$54.5K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.02M 0.14%
43,355
-2,439
-5% -$122K
ABBV icon
57
AbbVie
ABBV
$450B
$2.02M 0.14%
9,265
-150
-2% -$33.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 0.13%
19,648
+5,416
+38% +$542K
WM icon
59
Waste Management
WM
$96.1B
$1.92M 0.13%
8,375
-101
-1% -$23.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.12%
19,433
-687,582
-97% -$66.1M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.12%
5,700
-186
-3% -$62.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.12%
6,062
+151
+3% +$47.4K
ORCL icon
63
Oracle
ORCL
$364B
$1.69M 0.11%
11,508
-118
-1% -$19.2K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.69M 0.11%
33,915
+358
+1% +$18.1K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.64M 0.11%
13,143
-482
-4% -$63.2K
VZ icon
66
Verizon
VZ
$182B
$1.64M 0.11%
32,696
+2,204
+7% +$102K
DTCR icon
67
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.61M 0.11%
67,321
+18,767
+39% +$459K
WMT icon
68
Walmart Inc
WMT
$909B
$1.59M 0.11%
12,816
-67
-0.5% -$8.23K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.57M 0.11%
61,283
+37,621
+159% +$1.01M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.1%
5,253
+90
+2% +$28.3K
CAT icon
71
Caterpillar
CAT
$405B
$1.46M 0.1%
2,060
+20
+1% +$13.9K
JPM icon
72
JPMorgan Chase
JPM
$907B
$1.39M 0.09%
4,717
-229
-5% -$69.5K
BAC icon
73
Bank of America
BAC
$430B
$1.38M 0.09%
28,327
-119
-0.4% -$6.14K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.09%
20,062
-1,443
-7% -$100K
HD icon
75
Home Depot
HD
$338B
$1.32M 0.09%
4,029
-17
-0.4% -$6.2K
1 2
3
4 5

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.