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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$839K 0.06%
19,716
+352
+2% +$14.8K
BNO icon
102
United States Brent Oil Fund
BNO
$755M
$835K 0.06%
+16,049
New +$595K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$830K 0.06%
35,597
-5,065
-12% -$120K
ADI icon
104
Analog Devices
ADI
$183B
$825K 0.06%
2,594
– –
DUK icon
105
Duke Energy
DUK
$97.5B
$820K 0.06%
6,261
-104
-2% -$13K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$774K 0.05%
24,990
-726
-3% -$23.1K
IBM icon
107
IBM
IBM
$200B
$747K 0.05%
3,083
-45
-1% -$12.2K
VLO icon
108
Valero Energy
VLO
$91.9B
$745K 0.05%
3,017
-210
-7% -$43.3K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.76B
$738K 0.05%
9,826
-7,182
-42% -$554K
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$724K 0.05%
4,433
+42
+1% +$7.34K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.5B
$716K 0.05%
8,485
-370,935
-98% -$32.1M
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$704K 0.05%
8,954
-444,841
-98% -$35.8M
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$7.95B
$700K 0.05%
4,223
– –
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$681K 0.05%
1,190
-93
-7% -$59.6K
V icon
115
Visa
V
$682B
$680K 0.05%
2,249
+11
+0.5% +$3.54K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$678K 0.05%
5,455
-160
-3% -$20.3K
PEP icon
117
PepsiCo
PEP
$187B
$669K 0.04%
4,309
-328
-7% -$51.1K
PEG icon
118
Public Service Enterprise Group
PEG
$39.2B
$639K 0.04%
7,896
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$631K 0.04%
5,720
-80
-1% -$8.82K
UNH icon
120
UnitedHealth
UNH
$387B
$625K 0.04%
2,311
+9
+0.4% +$2.68K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.4B
$623K 0.04%
17,591
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.5B
$623K 0.04%
1,624
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$622K 0.04%
4,678
-2
-0% -$282
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$619K 0.04%
11,153
+96
+0.9% +$5.55K
BAR icon
125
GraniteShares Gold Shares
BAR
$1.35B
$618K 0.04%
13,399
-545
-4% -$26.2K
3 4
5
6 7

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
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.