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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
WH icon
951
Wyndham Hotels & Resorts
WH
$5.58B
– –
0
– –
OTLK icon
952
Outlook Therapeutics
OTLK
$198M
$37 ﹤0.01%
179
– –
EMBC icon
953
Embecta
EMBC
$204M
$36 ﹤0.01%
4
– –
SCLX icon
954
Scilex Holding
SCLX
$49.4M
$34 ﹤0.01%
5
– –
TNL icon
955
Travel + Leisure Co
TNL
$4.68B
– –
0
– –
CUE icon
956
Cue Biopharma
CUE
$137M
$28 ﹤0.01%
4
– –
SOUN icon
957
SoundHound AI
SOUN
$2.79B
$28 ﹤0.01%
4
– –
KOPN icon
958
Kopin
KOPN
$687M
$23 ﹤0.01%
+10
New +$24
AEHR icon
959
Aehr Test Systems
AEHR
$2.52B
– –
-134
Closed -$2.71K
AI icon
960
C3.ai
AI
$1.37B
– –
-330
Closed -$4.45K
APH icon
961
Amphenol
APH
$184B
– –
-12
Closed -$1.62K
ARKK icon
962
ARK Innovation ETF
ARKK
$5.74B
– –
-30
Closed -$2.31K
ASPI icon
963
ASP Isotopes
ASPI
$510M
– –
-216
Closed -$1.16K
BAH icon
964
Booz Allen Hamilton
BAH
$8.59B
– –
-726
Closed -$61.2K
BAM icon
965
Brookfield Asset Management
BAM
$75.9B
– –
-410
Closed -$21.5K
BBAI icon
966
BigBear.ai
BBAI
$1.36B
– –
-570
Closed -$3.08K
BIIB icon
967
Biogen
BIIB
$29.5B
– –
-356
Closed -$62.7K
BRSP
968
BrightSpire Capital
BRSP
$683M
– –
-2,351
Closed -$13.2K
CFLT
969
DELISTED
Confluent
CFLT
– –
-175
Closed -$5.29K
CIFR icon
970
Cipher Digital
CIFR
$8.86B
– –
-500
Closed -$7.38K
CL icon
971
Colgate-Palmolive
CL
$73.6B
– –
-16
Closed -$1.26K
CLOU icon
972
Global X Cloud Computing ETF
CLOU
$227M
– –
-573
Closed -$13K
CMA
973
DELISTED
Comerica
CMA
– –
-250
Closed -$21.7K
CNC icon
974
Centene
CNC
$31.6B
– –
-127
Closed -$5.23K
CYBR
975
DELISTED
CyberArk
CYBR
– –
-751
Closed -$335K
37 38
39
40 41

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.