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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
RSG icon
926
Republic Services
RSG
$66.7B
$658 ﹤0.01%
3
– –
VTRS icon
927
Viatris
VTRS
$20.5B
$630 ﹤0.01%
47
– –
RKT icon
928
Rocket Companies
RKT
$38.2B
$627 ﹤0.01%
+44
New +$800
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$600 ﹤0.01%
20
– –
GWRE icon
930
Guidewire Software
GWRE
$12.4B
$599 ﹤0.01%
4
– –
TRIP icon
931
TripAdvisor
TRIP
$1.66B
$587 ﹤0.01%
55
– –
SMR icon
932
NuScale Power
SMR
$2.96B
$521 ﹤0.01%
48
– –
AHR icon
933
American Healthcare REIT
AHR
$11.1B
$519 ﹤0.01%
11
– –
WMB icon
934
Williams Companies
WMB
$86.6B
$510 ﹤0.01%
7
– –
MPT
935
Medical Properties Trust
MPT
$2.86B
$463 ﹤0.01%
100
– –
RYAAY icon
936
Ryanair
RYAAY
$29.8B
$463 ﹤0.01%
8
– –
JBLU icon
937
JetBlue
JBLU
$2.02B
$442 ﹤0.01%
100
– –
TRI icon
938
Thomson Reuters
TRI
$42.7B
$360 ﹤0.01%
4
– –
PLUG icon
939
Plug Power
PLUG
$2.87B
$290 ﹤0.01%
128
– –
QS icon
940
QuantumScape Corp
QS
$3.19B
$256 ﹤0.01%
40
– –
ANGI icon
941
Angi Inc
ANGI
$240M
$192 ﹤0.01%
28
– –
OGN icon
942
Organon & Co
OGN
$3.56B
$180 ﹤0.01%
30
-1
-3% -$8
LCID icon
943
Lucid Motors
LCID
$2.54B
$143 ﹤0.01%
15
– –
OSTX
944
OS Therapies Inc
OSTX
$68.1M
$141 ﹤0.01%
100
– –
TREE icon
945
LendingTree
TREE
$564M
$129 ﹤0.01%
3
– –
VTS icon
946
Vitesse Energy
VTS
$636M
$91 ﹤0.01%
5
– –
SPB icon
947
Spectrum Brands
SPB
$2.04B
$74 ﹤0.01%
1
– –
GME.WS
948
GameStop Corp Warrants
GME.WS
$62 ﹤0.01%
16
– –
TLRY icon
949
Tilray
TLRY
$498M
$46 ﹤0.01%
7
– –
ADNT icon
950
Adient
ADNT
$1.62B
$45 ﹤0.01%
2
– –
36 37
38
39 40

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.