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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
(+0.75%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
1,004
New
51
Increased
195
Reduced
219
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$73.9M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Shopify
SHOP
$165B
| $6.76K | ﹤0.01% |
57
| – | – |
|
752
United Natural Foods
UNFI
$2.97B
| $6.76K | ﹤0.01% |
150
| – | – |
|
753
DT Midstream
DTM
$14.3B
| $6.73K | ﹤0.01% |
50
| – | – |
|
|
STXF
754
Strive 500 ETF
STXF
$1.11B
| $6.7K | ﹤0.01% |
160
+1
| +0.6% | +$44 |
|
755
DraftKings
DKNG
$12B
| $6.68K | ﹤0.01% |
309
+5
| +2% | +$135 |
|
756
Diana Shipping
DSX
$274M
| $6.63K | ﹤0.01% |
2,651
+11
| +0.4% | +$25 |
|
757
Skyworks Solutions
SWKS
$9.54B
| $6.59K | ﹤0.01% |
123
| – | – |
|
758
Celanese
CE
$4.87B
| $6.58K | ﹤0.01% |
100
| – | – |
|
759
Ingersoll Rand
IR
$33.1B
| $6.57K | ﹤0.01% |
82
| – | – |
|
760
iShares US Utilities ETF
IDU
$1.39B
| $6.39K | ﹤0.01% |
55
-19
| -26% | -$2.16K |
|
761
Ondas Inc
ONDS
$4.57B
| $6.33K | ﹤0.01% |
700
| – | – |
|
762
Encompass Health
EHC
$11.3B
| $6.29K | ﹤0.01% |
65
| – | – |
|
763
Erie Indemnity
ERIE
$11.9B
| $6.28K | ﹤0.01% |
25
+7
| +39% | +$1.88K |
|
764
iShares US Real Estate ETF
IYR
$4.73B
| $6.24K | ﹤0.01% |
66
-34
| -34% | -$3.3K |
|
765
Invesco Pharmaceuticals ETF
PJP
$439M
| $6.23K | ﹤0.01% |
60
| – | – |
|
766
NCR Atleos
NATL
$3.47B
| $6.19K | ﹤0.01% |
142
| – | – |
|
767
Baxter International
BAX
$12.1B
| $6.12K | ﹤0.01% |
364
| – | – |
|
768
ResMed
RMD
$29.5B
| $6.06K | ﹤0.01% |
27
| – | – |
|
769
Lennar Class B
LEN.B
$20.1B
| $6.06K | ﹤0.01% |
+72
| New | +$7.25K |
|
770
KLA
KLAC
$266B
| $5.89K | ﹤0.01% |
40
-100
| -71% | -$14.6K |
|
771
Raymond James Financial
RJF
$33.3B
| $5.79K | ﹤0.01% |
+40
| New | +$6.34K |
|
772
Star Bulk Carriers
SBLK
$3.02B
| $5.74K | ﹤0.01% |
250
| – | – |
|
773
Molina Healthcare
MOH
$10.4B
| $5.73K | ﹤0.01% |
43
+21
| +95% | +$3.34K |
|
774
PTC
PTC
$14.5B
| $5.7K | ﹤0.01% |
+40
| New | +$6.32K |
|
775
Universal Health Services
UHS
$9.64B
| $5.55K | ﹤0.01% |
31
-7
| -18% | -$1.44K |
|
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1SP
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.