We are live on ! Find out more
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
VLTO icon
801
Veralto
VLTO
$23.2B
$3.98K ﹤0.01%
45
– –
CACI icon
802
CACI
CACI
$11B
$3.81K ﹤0.01%
7
– –
ICE icon
803
Intercontinental Exchange
ICE
$84.1B
$3.77K ﹤0.01%
24
– –
SNOW icon
804
Snowflake
SNOW
$94.6B
$3.77K ﹤0.01%
25
-44
-64% -$8.14K
AIG icon
805
American International
AIG
$42B
$3.76K ﹤0.01%
50
– –
IWV icon
806
iShares Russell 3000 ETF
IWV
$19.4B
$3.71K ﹤0.01%
10
– –
GME icon
807
GameStop
GME
$9.66B
$3.69K ﹤0.01%
160
– –
MYRG icon
808
MYR Group
MYRG
$5.74B
$3.67K ﹤0.01%
13
– –
MTCH icon
809
Match Group
MTCH
$9.05B
$3.62K ﹤0.01%
118
– –
APTV icon
810
Aptiv
APTV
$12.2B
$3.61K ﹤0.01%
52
-104
-67% -$8.01K
COHR icon
811
Coherent
COHR
$53.1B
$3.57K ﹤0.01%
15
– –
WAT icon
812
Waters Corp
WAT
$36.4B
$3.57K ﹤0.01%
12
+4
+50% +$1.37K
ACM icon
813
Aecom
ACM
$9.12B
$3.56K ﹤0.01%
42
– –
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.79B
$3.55K ﹤0.01%
+100
New +$3.46K
UGI icon
815
UGI
UGI
$7.91B
$3.53K ﹤0.01%
97
– –
PCG icon
816
PG&E
PCG
$47.1B
$3.51K ﹤0.01%
200
– –
KAI icon
817
Kadant
KAI
$3.69B
$3.51K ﹤0.01%
12
– –
QUBT icon
818
Quantum Computing Inc
QUBT
$1.79B
$3.42K ﹤0.01%
500
– –
RYAM icon
819
Rayonier Advanced Materials
RYAM
$573M
$3.42K ﹤0.01%
309
– –
DCI icon
820
Donaldson
DCI
$10.8B
$3.4K ﹤0.01%
40
– –
CRDO icon
821
Credo Technology Group
CRDO
$38.8B
$3.38K ﹤0.01%
36
– –
CNH
822
CNH Industrial
CNH
$13.7B
$3.3K ﹤0.01%
300
– –
WAB icon
823
Wabtec
WAB
$50.8B
$3.25K ﹤0.01%
13
-2
-13% -$484
ALC icon
824
Alcon
ALC
$32.8B
$3.24K ﹤0.01%
43
– –
MMT
825
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.23K ﹤0.01%
700
– –
31 32
33
34 35

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.