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
SLVM icon
726
Sylvamo
SLVM
$1.83B
$1.53K ﹤0.01%
33
-105
-76% -$4.86K
VYX icon
727
NCR Voyix
VYX
$1.84B
$1.49K ﹤0.01%
103
VTRS icon
728
Viatris
VTRS
$12.2B
$1.48K ﹤0.01%
154
TWLO icon
729
Twilio
TWLO
$16.7B
$1.47K ﹤0.01%
22
-23
-51% -$1.53K
NCLH icon
730
Norwegian Cruise Line
NCLH
$11.6B
$1.35K ﹤0.01%
100
DVAX icon
731
Dynavax Technologies
DVAX
$1.18B
$1.23K ﹤0.01%
125
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.21K ﹤0.01%
30
NVS icon
733
Novartis
NVS
$251B
$1.2K ﹤0.01%
13
-100
-88% -$9.2K
PAGS icon
734
PagSeguro Digital
PAGS
$2.8B
$1.14K ﹤0.01%
133
STZ icon
735
Constellation Brands
STZ
$26.2B
$1.13K ﹤0.01%
5
-29
-85% -$6.55K
ASIX icon
736
AdvanSix
ASIX
$569M
$1.11K ﹤0.01%
29
+20
+222% +$766
TRIP icon
737
TripAdvisor
TRIP
$2.05B
$1.09K ﹤0.01%
+55
New +$1.09K
MARA icon
738
Marathon Digital Holdings
MARA
$5.63B
$1.09K ﹤0.01%
125
+100
+400% +$872
SLDP icon
739
Solid Power
SLDP
$760M
$1.08K ﹤0.01%
359
GOEV
740
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.01K ﹤0.01%
3
INFY icon
741
Infosys
INFY
$67.9B
$1.01K ﹤0.01%
58
BB icon
742
BlackBerry
BB
$2.31B
$817 ﹤0.01%
179
EXR icon
743
Extra Space Storage
EXR
$31.3B
$815 ﹤0.01%
+5
New +$815
SPCE icon
744
Virgin Galactic
SPCE
$185M
$810 ﹤0.01%
10
CNDT icon
745
Conduent
CNDT
$447M
$765 ﹤0.01%
223
ZM icon
746
Zoom
ZM
$25B
$739 ﹤0.01%
10
AOUT icon
747
American Outdoor Brands
AOUT
$109M
$738 ﹤0.01%
75
IWC icon
748
iShares Micro-Cap ETF
IWC
$911M
$732 ﹤0.01%
7
JBLU icon
749
JetBlue
JBLU
$1.85B
$728 ﹤0.01%
100
-276
-73% -$2.01K
OGN icon
750
Organon & Co
OGN
$2.7B
$706 ﹤0.01%
30
-13
-30% -$306