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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
FPF
726
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.13K ﹤0.01%
461
– –
NOK icon
727
Nokia
NOK
$51.8B
$8.04K ﹤0.01%
1,000
-1,016
-50% -$7.46K
URI icon
728
United Rentals
URI
$70.2B
$8.02K ﹤0.01%
11
– –
IYE icon
729
iShares US Energy ETF
IYE
$1.71B
$7.74K ﹤0.01%
119
-32
-21% -$1.81K
PBI icon
730
Pitney Bowes
PBI
$2.46B
$7.65K ﹤0.01%
692
– –
CMRE icon
731
Costamare
CMRE
$1.89B
$7.61K ﹤0.01%
450
– –
REZI icon
732
Resideo Technologies
REZI
$5.34B
$7.58K ﹤0.01%
225
– –
TT icon
733
Trane Technologies
TT
$107B
$7.5K ﹤0.01%
18
+2
+13% +$849
PLNT icon
734
Planet Fitness
PLNT
$4.29B
$7.44K ﹤0.01%
100
– –
PAYC icon
735
Paycom
PAYC
$7.05B
$7.41K ﹤0.01%
61
+24
+65% +$3.21K
PHM icon
736
Pultegroup
PHM
$24.9B
$7.41K ﹤0.01%
63
-11
-15% -$1.41K
HUBB icon
737
Hubbell
HUBB
$26.3B
$7.36K ﹤0.01%
15
– –
RL icon
738
Ralph Lauren
RL
$22.6B
$7.22K ﹤0.01%
+21
New +$7.46K
PCAR icon
739
PACCAR
PCAR
$70.2B
$7.16K ﹤0.01%
62
-10
-14% -$1.21K
WCN
740
Waste Connections
WCN
$42.7B
$7.15K ﹤0.01%
44
– –
FLEX icon
741
Flex
FLEX
$42.5B
$7.14K ﹤0.01%
109
– –
USB icon
742
US Bancorp
USB
$98.9B
$7.13K ﹤0.01%
137
+18
+15% +$989
BLOK icon
743
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.12K ﹤0.01%
143
– –
PPTA
744
Perpetua Resources
PPTA
$2.28B
$7.03K ﹤0.01%
250
– –
VRSK icon
745
Verisk Analytics
VRSK
$27.1B
$7.02K ﹤0.01%
37
– –
AROC icon
746
Archrock
AROC
$6.26B
$6.96K ﹤0.01%
200
– –
AJG icon
747
Arthur J. Gallagher & Co
AJG
$65.1B
$6.93K ﹤0.01%
32
– –
RING icon
748
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$6.87K ﹤0.01%
87
– –
XMHQ icon
749
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.81K ﹤0.01%
66
-4
-6% -$424
CODI icon
750
Compass Diversified
CODI
$755M
$6.8K ﹤0.01%
865
-361
-29% -$2.3K
28 29
30
31 32

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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.