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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
CMDB
901
Costamare Bulkers Holdings
CMDB
$448M
$1.39K ﹤0.01%
90
– –
CC icon
902
Chemours
CC
$2.53B
$1.39K ﹤0.01%
63
– –
WDS icon
903
Woodside Energy
WDS
$41.8B
$1.36K ﹤0.01%
57
– –
BHF icon
904
Brighthouse Financial
BHF
$3.64B
$1.32K ﹤0.01%
22
– –
FLG
905
Flagstar Bank National Association
FLG
$5.76B
$1.32K ﹤0.01%
100
– –
MKC icon
906
McCormick & Company Non-Voting
MKC
$13.7B
$1.31K ﹤0.01%
26
– –
TEM
907
Tempus AI
TEM
$7.6B
$1.31K ﹤0.01%
29
– –
FDS icon
908
Factset
FDS
$9.57B
$1.3K ﹤0.01%
6
– –
PPSI
909
Pioneer Power Solutions
PPSI
$33.3M
$1.3K ﹤0.01%
400
– –
ASIX icon
910
AdvanSix
ASIX
$550M
$1.29K ﹤0.01%
53
– –
AVNS icon
911
Avanos Medical
AVNS
$1.17B
$1.26K ﹤0.01%
90
– –
HDB icon
912
HDFC Bank
HDB
$119B
$1.2K ﹤0.01%
48
– –
IGPT icon
913
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.16K ﹤0.01%
20
– –
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16K ﹤0.01%
22
– –
SNY icon
915
Sanofi
SNY
$106B
$1.11K ﹤0.01%
23
– –
GTX icon
916
Garrett Motion
GTX
$5.63B
$1.09K ﹤0.01%
60
– –
PSKY
917
Paramount Skydance Corp
PSKY
$9.04B
$1.07K ﹤0.01%
119
– –
ING icon
918
ING
ING
$95.1B
$1.04K ﹤0.01%
40
– –
AAOI icon
919
Applied Optoelectronics
AAOI
$7.55B
$1.02K ﹤0.01%
+12
New +$766
PBW icon
920
Invesco WilderHill Clean Energy ETF
PBW
$400M
$948 ﹤0.01%
30
– –
IHG icon
921
InterContinental Hotels
IHG
$23.4B
$935 ﹤0.01%
7
– –
EEM icon
922
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$909 ﹤0.01%
16
– –
IRTC icon
923
iRhythm Holdings
IRTC
$3.72B
$827 ﹤0.01%
7
– –
INFY icon
924
Infosys
INFY
$46B
$784 ﹤0.01%
58
– –
GIL icon
925
Gildan
GIL
$9.33B
$780 ﹤0.01%
14
– –
35 36
37
38 39

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.