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
RFIL icon
751
RF Industries
RFIL
$75M
$699 ﹤0.01%
161
CFMS
752
DELISTED
Conformis, Inc. Common Stock
CFMS
$683 ﹤0.01%
424
FNCL icon
753
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$677 ﹤0.01%
15
GGZ
754
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$676 ﹤0.01%
58
FG icon
755
F&G Annuities & Life
FG
$4.65B
$653 ﹤0.01%
36
RYAM icon
756
Rayonier Advanced Materials
RYAM
$397M
$602 ﹤0.01%
96
-28
-23% -$176
BHF icon
757
Brighthouse Financial
BHF
$2.48B
$574 ﹤0.01%
13
+4
+44% +$177
RIOT icon
758
Riot Platforms
RIOT
$4.91B
$560 ﹤0.01%
56
MACK
759
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$554 ﹤0.01%
45
RBBN icon
760
Ribbon Communications
RBBN
$707M
$537 ﹤0.01%
157
PENN icon
761
PENN Entertainment
PENN
$2.99B
$534 ﹤0.01%
18
LUMN icon
762
Lumen
LUMN
$4.87B
$525 ﹤0.01%
198
-16
-7% -$42
CUE icon
763
Cue Biopharma
CUE
$59.9M
$429 ﹤0.01%
120
ARKG icon
764
ARK Genomic Revolution ETF
ARKG
$1.08B
$391 ﹤0.01%
13
FUBO icon
765
fuboTV
FUBO
$1.37B
$363 ﹤0.01%
+300
New +$363
RAD
766
DELISTED
Rite Aid Corporation
RAD
$336 ﹤0.01%
150
APPS icon
767
Digital Turbine
APPS
$483M
$322 ﹤0.01%
26
MGNI icon
768
Magnite
MGNI
$3.54B
$288 ﹤0.01%
31
CFLT icon
769
Confluent
CFLT
$6.67B
$241 ﹤0.01%
10
PTON icon
770
Peloton Interactive
PTON
$3.27B
$227 ﹤0.01%
20
ZIMV icon
771
ZimVie
ZIMV
$532M
$217 ﹤0.01%
30
-4
-12% -$29
CGC
772
Canopy Growth
CGC
$456M
$203 ﹤0.01%
12
TLRY icon
773
Tilray
TLRY
$1.31B
$178 ﹤0.01%
70
EMBC icon
774
Embecta
EMBC
$875M
$169 ﹤0.01%
6
-3
-33% -$85
ONL
775
Orion Office REIT
ONL
$170M
$134 ﹤0.01%
20
-103
-84% -$690