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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $444K | 0.03% |
1,880
-1
| -0.1% | -$261 |
|
152
Intel
INTC
$466B
| $441K | 0.03% |
9,996
+288
| +3% | +$13.2K |
|
153
Enbridge
ENB
$124B
| $440K | 0.03% |
8,123
+300
| +4% | +$15.3K |
|
154
NextEra Energy
NEE
$187B
| $436K | 0.03% |
4,690
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$122B
| $435K | 0.03% |
4,076
| – | – |
|
156
Vanguard Value ETF
VTV
$189B
| $432K | 0.03% |
2,204
-33
| -1% | -$6.61K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $429K | 0.03% |
1,368
+1,303
| +2,005% | +$433K |
|
158
Schwab US Broad Market ETF
SCHB
$42.8B
| $429K | 0.03% |
17,088
+26
| +0.2% | +$682 |
|
159
iShares S&P 500 Growth ETF
IVW
$72.5B
| $419K | 0.03% |
3,705
| – | – |
|
160
CSX Corp
CSX
$98.6B
| $417K | 0.03% |
10,170
-199
| -2% | -$7.8K |
|
161
iShares Russell 1000 Value ETF
IWD
$82B
| $415K | 0.03% |
1,941
-168
| -8% | -$36.8K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $414K | 0.03% |
4,117
-2,800
| -40% | -$288K |
|
163
American Express
AXP
$223B
| $410K | 0.03% |
1,356
-1
| -0.1% | -$335 |
|
164
Hartford Municipal Opportunities ETF
HMOP
$777M
| $407K | 0.03% |
10,500
| – | – |
|
165
Alerian MLP ETF
AMLP
$13B
| $400K | 0.03% |
7,594
+38
| +0.5% | +$1.94K |
|
166
Philip Morris
PM
$301B
| $398K | 0.03% |
2,407
-46
| -2% | -$7.99K |
|
167
Iron Mountain
IRM
$38.2B
| $398K | 0.03% |
3,894
-441
| -10% | -$43.9K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $390K | 0.03% |
5,558
| – | – |
|
169
Blackstone
BX
$104B
| $381K | 0.03% |
3,311
-299
| -8% | -$38.9K |
|
170
Chesapeake Utilities
CPK
$3.26B
| $379K | 0.03% |
3,000
| – | – |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.4B
| $375K | 0.03% |
13,815
-33,765
| -71% | -$899K |
|
172
Vanguard Small-Cap ETF
VB
$79.5B
| $373K | 0.03% |
1,423
-35
| -2% | -$9.47K |
|
173
Realty Income
O
$61.2B
| $370K | 0.02% |
6,046
+194
| +3% | +$12.1K |
|
174
Hewlett Packard
HPE
$63.2B
| $365K | 0.02% |
15,320
+7,590
| +98% | +$168K |
|
175
Chipotle Mexican Grill
CMG
$40.8B
| $361K | 0.02% |
11,290
+92
| +0.8% | +$3.4K |
|
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1SP
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.