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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
TER icon
176
Teradyne
TER
$54.8B
$361K 0.02%
1,219
-103
-8% -$28.7K
GD icon
177
General Dynamics
GD
$105B
$361K 0.02%
1,051
– –
TSLA icon
178
Tesla
TSLA
$1.24T
$360K 0.02%
969
+175
+22% +$72.1K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$355K 0.02%
1,238
– –
HR icon
180
Healthcare Realty
HR
$7.42B
$349K 0.02%
20,547
-1,527
-7% -$26.8K
MCK icon
181
McKesson
MCK
$98.5B
$347K 0.02%
401
– –
BLK icon
182
Blackrock
BLK
$164B
$344K 0.02%
358
-200
-36% -$210K
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$334K 0.02%
+2,042
New +$339K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$327K 0.02%
1,319
+215
+19% +$55.5K
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.36B
$324K 0.02%
6,100
+729
+14% +$39.2K
LEN icon
186
Lennar Class A
LEN
$20.4B
$313K 0.02%
3,607
+3,558
+7,261% +$385K
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$312K 0.02%
7,751
-173
-2% -$6.81K
CMI icon
188
Cummins
CMI
$91.7B
$311K 0.02%
579
+18
+3% +$10.2K
PWR icon
189
Quanta Services
PWR
$93.9B
$310K 0.02%
564
– –
DIS icon
190
Walt Disney
DIS
$165B
$298K 0.02%
3,091
-737
-19% -$77.9K
AXON
191
Axon Enterprise
AXON
$40.5B
$297K 0.02%
700
– –
COP icon
192
ConocoPhillips
COP
$147B
$296K 0.02%
2,244
-50
-2% -$5.54K
MTB icon
193
M&T Bank
MTB
$36.2B
$293K 0.02%
1,418
+35
+3% +$7.53K
GDX icon
194
VanEck Gold Miners ETF
GDX
$23B
$291K 0.02%
3,173
– –
PFE icon
195
Pfizer
PFE
$140B
$291K 0.02%
10,360
-124
-1% -$3.3K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$285K 0.02%
28,455
-558
-2% -$6.17K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$281K 0.02%
13,279
-263
-2% -$5.99K
HYGW icon
198
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$280K 0.02%
9,491
-1,668
-15% -$49.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$280K 0.02%
4,610
+8
+0.2% +$466
SNDA icon
200
Sonida Senior Living
SNDA
$1.97B
$277K 0.02%
+8,588
New +$287K
6 7
8
9 10

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GA
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ECM
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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
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
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.