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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$48.9B
| $275K | 0.02% |
1,303
| – | – |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $274K | 0.02% |
5,483
+4,762
| +660% | +$237K |
|
203
Palo Alto Networks
PANW
$264B
| $271K | 0.02% |
1,692
+1,505
| +805% | +$253K |
|
204
Morgan Stanley
MS
$337B
| $270K | 0.02% |
1,638
-7
| -0.4% | -$1.21K |
|
205
Dell
DELL
$283B
| $268K | 0.02% |
1,633
+3
| +0.2% | +$400 |
|
|
UFOX
206
Defiance Space and Connective Tech ETF
UFOX
$851M
| $265K | 0.02% |
3,888
+2
| +0.1% | +$134 |
|
207
iShares Silver Trust
SLV
$28.1B
| $264K | 0.02% |
3,877
-8,203
| -68% | -$623K |
|
208
iShares MSCI EAFE ETF
EFA
$76.4B
| $264K | 0.02% |
2,716
| – | – |
|
209
L3Harris
LHX
$55.9B
| $262K | 0.02% |
759
| – | – |
|
210
Vanguard Energy ETF
VDE
$10.1B
| $257K | 0.02% |
1,487
+1
| +0.1% | +$151 |
|
211
Manulife Financial
MFC
$72.6B
| $255K | 0.02% |
7,395
| – | – |
|
212
Pinnacle West Capital
PNW
$12.9B
| $254K | 0.02% |
2,526
| – | – |
|
213
Nike
NKE
$61.9B
| $254K | 0.02% |
4,810
-780
| -14% | -$47.3K |
|
214
Global X Uranium ETF
URA
$5.52B
| $252K | 0.02% |
5,207
-1,399
| -21% | -$72.8K |
|
215
Sherwin-Williams
SHW
$78.3B
| $250K | 0.02% |
779
-28
| -3% | -$9.64K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $249K | 0.02% |
3,010
| – | – |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $244K | 0.02% |
6,272
+7
| +0.1% | +$282 |
|
218
Oneok
OKE
$58.7B
| $243K | 0.02% |
2,685
-987
| -27% | -$81.3K |
|
219
VanEck Oil Services ETF
OIH
$2.06B
| $240K | 0.02% |
+593
| New | +$217K |
|
220
HP
HPQ
$23.5B
| $239K | 0.02% |
12,433
+7,590
| +157% | +$148K |
|
221
VICI Properties
VICI
$29.4B
| $233K | 0.02% |
8,512
-265
| -3% | -$7.58K |
|
222
Johnson Controls International
JCI
$87.5B
| $232K | 0.02% |
1,775
| – | – |
|
223
HubSpot
HUBS
$10.5B
| $230K | 0.02% |
941
-55
| -6% | -$15.4K |
|
224
Comcast
CMCSA
$79.1B
| $227K | 0.02% |
7,892
-310
| -4% | -$9.28K |
|
225
Mastercard
MA
$477B
| $226K | 0.02% |
453
-3
| -0.7% | -$1.58K |
|
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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.