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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
BDX icon
776
Becton Dickinson
BDX
$43.8B
$5.5K ﹤0.01%
35
-13
-27% -$2.39K
EVRG icon
777
Evergy
EVRG
$19.8B
$5.49K ﹤0.01%
67
– –
HLN icon
778
Haleon
HLN
$43.8B
$5.38K ﹤0.01%
962
-700
-42% -$7.28K
OPY icon
779
Oppenheimer Holdings
OPY
$1.18B
$5.35K ﹤0.01%
60
– –
GBTC icon
780
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.28K ﹤0.01%
100
– –
RVMD icon
781
Revolution Medicines
RVMD
$40B
$5.06K ﹤0.01%
52
– –
DXYZ
782
Destiny Tech100
DXYZ
$711M
$4.98K ﹤0.01%
+186
New +$5.37K
LYV icon
783
Live Nation Entertainment
LYV
$41.7B
$4.88K ﹤0.01%
32
– –
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.83K ﹤0.01%
95
– –
VTR icon
785
Ventas
VTR
$48.7B
$4.83K ﹤0.01%
59
– –
SKYT icon
786
SkyWater Technology
SKYT
$1.55B
$4.8K ﹤0.01%
175
– –
SB icon
787
Safe Bulkers
SB
$765M
$4.75K ﹤0.01%
750
– –
HCA icon
788
HCA Healthcare
HCA
$86.4B
$4.73K ﹤0.01%
10
– –
EXE
789
Expand Energy Corp
EXE
$21.6B
$4.72K ﹤0.01%
43
– –
REGN icon
790
Regeneron Pharmaceuticals
REGN
$69.9B
$4.64K ﹤0.01%
6
– –
IT icon
791
Gartner
IT
$9.87B
$4.59K ﹤0.01%
29
+15
+107% +$2.76K
LIT icon
792
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.46K ﹤0.01%
60
– –
IDRV icon
793
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.43K ﹤0.01%
115
– –
MJ icon
794
Amplify Alternative Harvest ETF
MJ
$101M
$4.42K ﹤0.01%
192
– –
GWW icon
795
W.W. Grainger
GWW
$66B
$4.36K ﹤0.01%
4
-6
-60% -$6.55K
ESLT icon
796
Elbit Systems
ESLT
$38.1B
$4.25K ﹤0.01%
5
– –
NVO
797
Novo Nordisk
NVO
$220B
$4.23K ﹤0.01%
115
– –
YUMC icon
798
Yum China
YUMC
$15.3B
$4.1K ﹤0.01%
84
-12
-13% -$621
KR icon
799
Kroger
KR
$35.5B
$4.05K ﹤0.01%
56
– –
TWO
800
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
350
– –
30 31
32
33 34

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.