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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
DHI icon
976
D.R. Horton
DHI
$41.5B
– –
-46
Closed -$6.63K
EMO
977
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-26
Closed -$1.18K
FG icon
978
F&G Annuities & Life
FG
$3.96B
– –
-78
Closed -$2.41K
FXF icon
979
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-381
Closed -$42.5K
GSK icon
980
GSK
GSK
$105B
– –
-530
Closed -$26K
HOOD icon
981
Robinhood
HOOD
$84.4B
– –
-75
Closed -$8.48K
HUBS icon
982
PUT
HubSpot
HUBS
$11.4B
– –
-500
Closed -$201K
INOD icon
983
Innodata
INOD
$1.89B
– –
-470
Closed -$23.9K
LII icon
984
Lennox International
LII
$19.1B
– –
-11
Closed -$5.34K
LW icon
985
Lamb Weston
LW
$7.06B
– –
-29
Closed -$1.22K
NTLA icon
986
Intellia Therapeutics
NTLA
$1.52B
– –
-144
Closed -$1.29K
OLN icon
987
Olin
OLN
$2.54B
– –
-52
Closed -$1.08K
PATH icon
988
UiPath
PATH
$5.94B
– –
-79
Closed -$1.29K
ROBT icon
989
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
– –
-510
Closed -$26.5K
SAN icon
990
Banco Santander
SAN
$200B
– –
-670
Closed -$7.86K
SCHQ
991
Schwab Long-Term US Treasury ETF
SCHQ
$803M
– –
-70
Closed -$2.22K
SNPS icon
992
Synopsys
SNPS
$75.5B
– –
-15
Closed -$7.05K
SOFI icon
993
SoFi Technologies
SOFI
$21.8B
– –
-200
Closed -$5.24K
SONY icon
994
Sony
SONY
$131B
– –
-205
Closed -$5.25K
SPIP icon
995
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-43
Closed -$1.12K
SPYI icon
996
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-383
Closed -$20.1K
STAG icon
997
STAG Industrial
STAG
$7.85B
– –
-182
Closed -$6.69K
TPR icon
998
Tapestry
TPR
$29.2B
– –
-66
Closed -$8.43K
TRMB icon
999
Trimble
TRMB
$12.8B
– –
-30
Closed -$2.35K
UPXI icon
1000
Upexi
UPXI
$61M
– –
-1,000
Closed -$1.68K
37 38 39
40
41

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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
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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.