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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
RIVN icon
851
Rivian
RIVN
$24B
$2.53K ﹤0.01%
168
+53
+46% +$847
AMPX icon
852
Amprius Technologies
AMPX
$1.34B
$2.5K ﹤0.01%
148
– –
ACMR icon
853
ACM Research
ACMR
$5.48B
$2.48K ﹤0.01%
63
– –
LYFT icon
854
Lyft
LYFT
$5.76B
$2.47K ﹤0.01%
186
– –
XSVN icon
855
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.44K ﹤0.01%
51
-9,682
-99% -$465K
E icon
856
ENI
E
$73.3B
$2.44K ﹤0.01%
43
– –
NVT icon
857
nVent Electric
NVT
$23.7B
$2.34K ﹤0.01%
20
– –
KVYO icon
858
Klaviyo
KVYO
$5.39B
$2.34K ﹤0.01%
+120
New +$2.57K
APD icon
859
Air Products & Chemicals
APD
$65.4B
$2.32K ﹤0.01%
8
– –
TFPM icon
860
Triple Flag Precious Metals
TFPM
$5.97B
$2.29K ﹤0.01%
66
– –
BWXT icon
861
BWX Technologies
BWXT
$16B
$2.25K ﹤0.01%
11
– –
CDNS icon
862
Cadence Design Systems
CDNS
$93.1B
$2.22K ﹤0.01%
8
– –
PPLI
863
People Inc
PPLI
$3.13B
$2.2K ﹤0.01%
55
– –
BCS icon
864
Barclays
BCS
$95.3B
$2.2K ﹤0.01%
104
– –
TTEK icon
865
Tetra Tech
TTEK
$8.28B
$2.2K ﹤0.01%
73
– –
NWG icon
866
NatWest
NWG
$72.1B
$2.18K ﹤0.01%
146
– –
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.35B
$2.15K ﹤0.01%
33
– –
PRIM icon
868
Primoris Services
PRIM
$4.6B
$2.15K ﹤0.01%
15
– –
JEF icon
869
Jefferies Financial Group
JEF
$12.8B
$2.06K ﹤0.01%
50
– –
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$259B
$2.04K ﹤0.01%
120
– –
BE icon
871
Bloom Energy
BE
$52.6B
$2.03K ﹤0.01%
15
– –
DY icon
872
Dycom Industries
DY
$12.5B
$2.03K ﹤0.01%
+6
New +$2.25K
MNTN
873
MNTN Inc
MNTN
$692M
$1.98K ﹤0.01%
+225
New +$2.25K
LUMN icon
874
Lumen
LUMN
$6.34B
$1.92K ﹤0.01%
276
– –
TTE icon
875
TotalEnergies
TTE
$187B
$1.91K ﹤0.01%
21
– –
33 34
35
36 37

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.