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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
VVX icon
826
V2X
VVX
$2.67B
$3.22K ﹤0.01%
47
– –
MCR
827
DELISTED
MFS Charter Income Trust
MCR
$3.03K ﹤0.01%
500
– –
SCHR
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99K ﹤0.01%
120
-1,091
-90% -$27.3K
AFRM icon
829
Affirm
AFRM
$24.5B
$2.98K ﹤0.01%
65
-100
-61% -$5.78K
ARES icon
830
Ares Management
ARES
$28.5B
$2.95K ﹤0.01%
27
– –
SEI
831
Solaris Energy Infrastructure
SEI
$3.17B
$2.94K ﹤0.01%
52
– –
RFI
832
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.93K ﹤0.01%
263
– –
NNE
833
Nano Nuclear Energy
NNE
$875M
$2.91K ﹤0.01%
+142
New +$3.87K
FMSTW
834
Foremost Clean Energy Warrant
FMSTW
$4.57M
$2.9K ﹤0.01%
+3,000
New +$2.64K
FCPT icon
835
Four Corners Property Trust
FCPT
$2.86B
$2.89K ﹤0.01%
122
– –
MRCY icon
836
Mercury Systems
MRCY
$6.2B
$2.84K ﹤0.01%
39
– –
MLCO icon
837
Melco Resorts & Entertainment
MLCO
$2.17B
$2.84K ﹤0.01%
500
-450
-47% -$2.73K
AMKR icon
838
Amkor Technology
AMKR
$15B
$2.84K ﹤0.01%
+63
New +$3.02K
IXJ icon
839
iShares Global Healthcare ETF
IXJ
$4.09B
$2.81K ﹤0.01%
30
– –
TEVA icon
840
Teva Pharmaceuticals
TEVA
$36.2B
$2.8K ﹤0.01%
93
– –
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.73K ﹤0.01%
200
– –
HSAI
842
Hesai Group
HSAI
$2.39B
$2.72K ﹤0.01%
+142
New +$3.58K
CBRE icon
843
CBRE Group
CBRE
$41.9B
$2.71K ﹤0.01%
20
– –
LPLA icon
844
LPL Financial
LPLA
$26.6B
$2.71K ﹤0.01%
9
– –
ASGI
845
abrdn Global Infrastructure Income Fund
ASGI
$769M
$2.68K ﹤0.01%
120
– –
DJT icon
846
Trump Media & Technology Group
DJT
$2.64B
$2.65K ﹤0.01%
286
+72
+34% +$827
ICL icon
847
ICL Group
ICL
$6.66B
$2.58K ﹤0.01%
500
– –
CLS icon
848
Celestica
CLS
$35.2B
$2.54K ﹤0.01%
9
– –
ATOM icon
849
Atomera
ATOM
$200M
$2.53K ﹤0.01%
665
– –
FNDA icon
850
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.53K ﹤0.01%
78
– –
32 33
34
35 36

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.