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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$1.3M 0.09%
5,336
-166
-3% -$38.7K
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.2M 0.08%
35,017
-5,692
-14% -$192K
NANR icon
78
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.19M 0.08%
14,191
+1,327
+10% +$105K
LONZ icon
79
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$1.16M 0.08%
23,577
+447
+2% +$22.3K
GE icon
80
GE Aerospace
GE
$362B
$1.11M 0.07%
3,919
-232
-6% -$72.9K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.11M 0.07%
18,631
+781
+4% +$46.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.07%
11,599
-208
-2% -$19.8K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.07M 0.07%
23,599
+1,649
+8% +$75.8K
RTX icon
84
RTX Corp
RTX
$261B
$1.06M 0.07%
5,520
+131
+2% +$26K
COST icon
85
Costco
COST
$417B
$1.06M 0.07%
1,060
-121
-10% -$118K
MCD icon
86
McDonald's
MCD
$190B
$1.04M 0.07%
3,362
+84
+3% +$26.8K
AEP icon
87
American Electric Power
AEP
$71.9B
$1.04M 0.07%
7,908
-498
-6% -$62.3K
GEV icon
88
GE Vernova
GEV
$284B
$1.01M 0.07%
1,159
+113
+11% +$88.2K
TSM icon
89
TSMC
TSM
$2.07T
$1.01M 0.07%
2,992
+175
+6% +$60.2K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.07%
6,928
+1
+0% +$149
ED icon
91
Consolidated Edison
ED
$41.4B
$980K 0.07%
8,663
+2
+0% +$217
CVX icon
92
Chevron
CVX
$373B
$967K 0.06%
4,673
+173
+4% +$31.5K
RSPA
93
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$962K 0.06%
+19,248
New +$997K
T icon
94
AT&T
T
$152B
$951K 0.06%
32,806
-3,589
-10% -$95.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$951K 0.06%
3,962
+1
+0% +$251
PG icon
96
Procter & Gamble
PG
$349B
$947K 0.06%
6,559
-87
-1% -$13.2K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$936K 0.06%
12,852
+516
+4% +$40.1K
HON icon
98
Honeywell
HON
$71.3B
$896K 0.06%
3,964
– –
AVGO icon
99
Broadcom
AVGO
$1.76T
$871K 0.06%
2,813
+211
+8% +$69.4K
CB icon
100
Chubb
CB
$137B
$850K 0.06%
2,609
+2,397
+1,131% +$769K
2 3
4
5 6

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GA
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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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.