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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
(+0.75%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
1,004
New
51
Increased
195
Reduced
219
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$73.9M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$35.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.8B
| $613K | 0.04% |
8,853
+17
| +0.2% | +$1.2K |
|
127
Capital One
COF
$127B
| $612K | 0.04% |
3,354
-114
| -3% | -$23.8K |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $603K | 0.04% |
5,680
-1,538
| -21% | -$165K |
|
129
Altria Group
MO
$125B
| $570K | 0.04% |
8,636
-474
| -5% | -$30.5K |
|
130
Netflix
NFLX
$285B
| $566K | 0.04% |
5,886
-1,113
| -16% | -$98.1K |
|
131
Kinder Morgan
KMI
$72.5B
| $560K | 0.04% |
16,702
-339
| -2% | -$10.6K |
|
132
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $558K | 0.04% |
4,859
| – | – |
|
133
Cisco
CSCO
$436B
| $552K | 0.04% |
7,113
+99
| +1% | +$7.75K |
|
134
Dominion Energy
D
$61.9B
| $536K | 0.04% |
8,666
+2
| +0% | +$124 |
|
135
Boston Scientific
BSX
$65.1B
| $535K | 0.04% |
8,522
-381
| -4% | -$30.5K |
|
136
Advanced Micro Devices
AMD
$821B
| $532K | 0.04% |
2,616
-98
| -4% | -$20.9K |
|
137
Micron Technology
MU
$977B
| $519K | 0.03% |
1,538
+198
| +15% | +$77.6K |
|
138
Southern Company
SO
$106B
| $516K | 0.03% |
5,346
-263
| -5% | -$24.3K |
|
139
Schwab US Dividend Equity ETF
SCHD
$100B
| $503K | 0.03% |
16,385
+15
| +0.1% | +$455 |
|
140
Thermo Fisher Scientific
TMO
$196B
| $495K | 0.03% |
1,007
-34
| -3% | -$18.5K |
|
141
Palantir
PLTR
$323B
| $494K | 0.03% |
3,375
+40
| +1% | +$6.12K |
|
142
Vanguard FTSE Europe ETF
VGK
$29.7B
| $493K | 0.03% |
5,980
-276,875
| -98% | -$23.8M |
|
143
Comfort Systems
FIX
$60.3B
| $487K | 0.03% |
353
+70
| +25% | +$88.9K |
|
144
Enterprise Products Partners
EPD
$83.9B
| $479K | 0.03% |
12,670
+754
| +6% | +$26.7K |
|
145
Goldman Sachs
GS
$311B
| $472K | 0.03% |
558
+51
| +10% | +$45.5K |
|
146
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $470K | 0.03% |
11,704
-1,670
| -12% | -$67.8K |
|
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
| $468K | 0.03% |
6,842
-155,135
| -96% | -$11.4M |
|
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $465K | 0.03% |
4,146
+35
| +0.9% | +$4.16K |
|
149
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
| $453K | 0.03% |
7,329
+3,263
| +80% | +$204K |
|
150
Abbott
ABT
$177B
| $451K | 0.03% |
4,392
+3
| +0.1% | +$339 |
|
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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.