AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+5.83%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
+$89.6M
Cap. Flow
+$55M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.64%
Holding
830
New
22
Increased
94
Reduced
182
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$266M
$4.56K ﹤0.01%
60
MOS icon
652
The Mosaic Company
MOS
$10.3B
$4.36K ﹤0.01%
95
FRC
653
DELISTED
First Republic Bank
FRC
$4.3K ﹤0.01%
307
+79
+35% +$1.11K
NOK icon
654
Nokia
NOK
$24.5B
$4.29K ﹤0.01%
874
+24
+3% +$118
USB icon
655
US Bancorp
USB
$75.9B
$4.29K ﹤0.01%
119
-1,137
-91% -$41K
ATOM icon
656
Atomera
ATOM
$99.8M
$4.24K ﹤0.01%
665
CMRE icon
657
Costamare
CMRE
$1.45B
$4.24K ﹤0.01%
450
ARKW icon
658
ARK Web x.0 ETF
ARKW
$2.33B
$4.18K ﹤0.01%
78
SLRC icon
659
SLR Investment Corp
SLRC
$911M
$4.09K ﹤0.01%
+272
New +$4.09K
OBDC icon
660
Blue Owl Capital
OBDC
$7.33B
$4.06K ﹤0.01%
+322
New +$4.06K
KD icon
661
Kyndryl
KD
$7.57B
$4.03K ﹤0.01%
273
UNFI icon
662
United Natural Foods
UNFI
$1.75B
$3.95K ﹤0.01%
150
TRP icon
663
TC Energy
TRP
$53.9B
$3.89K ﹤0.01%
100
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.81K ﹤0.01%
60
EXE
665
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.8K ﹤0.01%
+50
New +$3.8K
CDNS icon
666
Cadence Design Systems
CDNS
$95.6B
$3.78K ﹤0.01%
18
COIN icon
667
Coinbase
COIN
$76.8B
$3.72K ﹤0.01%
55
B
668
Barrick Mining Corporation
B
$48.5B
$3.71K ﹤0.01%
200
SWBI icon
669
Smith & Wesson
SWBI
$388M
$3.69K ﹤0.01%
300
GME icon
670
GameStop
GME
$10.1B
$3.68K ﹤0.01%
160
OXY.WS icon
671
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.53K ﹤0.01%
86
EHC icon
672
Encompass Health
EHC
$12.6B
$3.52K ﹤0.01%
65
BILL icon
673
BILL Holdings
BILL
$5.24B
$3.49K ﹤0.01%
43
AMRC icon
674
Ameresco
AMRC
$1.37B
$3.45K ﹤0.01%
70
ABB
675
DELISTED
ABB Ltd.
ABB
$3.43K ﹤0.01%
100