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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$277M 18.59%
424,239
+185,741
+78% +$127M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$129M 8.63%
1,084,487
+96,090
+10% +$11.5M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$92.7M 6.22%
1,225,424
+560,726
+84% +$42.4M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$90.7M 6.08%
3,408,054
+2,770,168
+434% +$73.9M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$89.1M 5.98%
1,022,048
-176,448
-15% -$16.2M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.67B
$77.6M 5.21%
2,477,917
-48,970
-2% -$1.6M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$62.1M 4.16%
843,135
-416,426
-33% -$30.9M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.7M 2.6%
661,171
+123,072
+23% +$7.22M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$33.5M 2.25%
186,325
-3,344
-2% -$636K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$31.8M 2.13%
116,863
-7,512
-6% -$2.15M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31.2M 2.09%
286,426
-21,791
-7% -$2.55M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.1B
$28.1M 1.89%
732,490
-544,109
-43% -$19.9M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.2M 1.69%
156,067
-10,375
-6% -$1.74M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.7M 1.52%
34,939
+93
+0.3% +$63.2K
SPXT icon
15
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$22.3M 1.5%
220,005
+83,173
+61% +$8.76M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$21.6M 1.45%
286,827
+286,756
+403,882% +$22.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.5M 1.45%
112,278
+110,529
+6,320% +$21.9M
AAPL icon
18
Apple
AAPL
$4.9T
$19.5M 1.31%
76,992
-3,722
-5% -$969K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.3M 1.23%
+324,073
New +$18.8M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.3M 1.16%
350,148
-490,815
-58% -$25.6M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16M 1.07%
195,321
-19,632
-9% -$1.65M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.7M 0.98%
239,694
-15,938
-6% -$855K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$11.8M 0.79%
46,393
+21,373
+85% +$5.85M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.74%
23,025
-95
-0.4% -$46.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$10.2M 0.68%
27,526
-207
-0.7% -$86.6K
1
2 3 4 5

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GA
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ECM
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CFD
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TIAA Trust, National Association
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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.