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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
HIMS icon
876
Hims & Hers Health
HIMS
$6.84B
$1.89K ﹤0.01%
+91
New +$2.15K
TPCS icon
877
TechPrecision Corp
TPCS
$45.7M
$1.88K ﹤0.01%
625
– –
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.95B
$1.87K ﹤0.01%
100
– –
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$5.74B
$1.86K ﹤0.01%
150
– –
ARKG icon
880
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.85K ﹤0.01%
70
– –
PYPL icon
881
PayPal
PYPL
$49.6B
$1.81K ﹤0.01%
40
-72
-64% -$3.48K
QXO
882
QXO Inc
QXO
$14.7B
$1.81K ﹤0.01%
93
– –
SYY icon
883
Sysco
SYY
$40.1B
$1.78K ﹤0.01%
25
-119
-83% -$9.84K
FLJP icon
884
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.74K ﹤0.01%
48
-3,335
-99% -$123K
ONON icon
885
On Holding
ONON
$12.5B
$1.74K ﹤0.01%
51
– –
INTU icon
886
Intuit
INTU
$84.7B
$1.73K ﹤0.01%
4
– –
PNR icon
887
Pentair
PNR
$10.3B
$1.73K ﹤0.01%
20
– –
WNC icon
888
Wabash National
WNC
$526M
$1.72K ﹤0.01%
200
– –
RIG icon
889
Transocean
RIG
$5.82B
$1.66K ﹤0.01%
250
– –
KD icon
890
Kyndryl
KD
$2.84B
$1.64K ﹤0.01%
125
– –
BTI icon
891
British American Tobacco
BTI
$131B
$1.64K ﹤0.01%
28
– –
RMBS icon
892
Rambus
RMBS
$10.2B
$1.64K ﹤0.01%
+19
New +$1.9K
UBS icon
893
UBS Group
UBS
$171B
$1.49K ﹤0.01%
38
– –
IYJ icon
894
iShares US Industrials ETF
IYJ
$1.98B
$1.48K ﹤0.01%
10
-1
-9% -$155
CRSP icon
895
CRISPR Therapeutics
CRSP
$4.65B
$1.48K ﹤0.01%
31
– –
PSIX
896
Power Solutions International
PSIX
$679M
$1.46K ﹤0.01%
24
– –
GLXY
897
Galaxy Digital Inc
GLXY
$4.29B
$1.46K ﹤0.01%
+79
New +$1.88K
EL icon
898
Estee Lauder
EL
$29.7B
$1.44K ﹤0.01%
20
– –
VYX icon
899
NCR Voyix
VYX
$1.14B
$1.41K ﹤0.01%
222
– –
OUST icon
900
Ouster
OUST
$2.3B
$1.4K ﹤0.01%
76
-615
-89% -$13.4K
34 35
36
37 38

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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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.