AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.61%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.5%
Holding
769
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Industrials 3.21%
3 Consumer Discretionary 1.35%
4 Financials 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLG icon
751
WK Kellogg Co
KLG
$1.98B
$460 ﹤0.01%
35
OGN icon
752
Organon & Co
OGN
$2.44B
$433 ﹤0.01%
30
ZIMV icon
753
ZimVie
ZIMV
$532M
$391 ﹤0.01%
22
LUMN icon
754
Lumen
LUMN
$4.71B
$363 ﹤0.01%
198
TAK icon
755
Takeda Pharmaceutical
TAK
$48B
$357 ﹤0.01%
25
VMEO icon
756
Vimeo
VMEO
$676M
$349 ﹤0.01%
89
CUE icon
757
Cue Biopharma
CUE
$61.5M
$317 ﹤0.01%
120
GOEV
758
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$309 ﹤0.01%
1,200
QS icon
759
QuantumScape
QS
$4.52B
$278 ﹤0.01%
40
OP icon
760
OceanPal Inc. Common Stock
OP
$7.63M
$192 ﹤0.01%
86
CGC
761
Canopy Growth
CGC
$437M
$190 ﹤0.01%
37
TLRY icon
762
Tilray
TLRY
$1.3B
$161 ﹤0.01%
70
DSX.WS icon
763
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$13.9M
$147 ﹤0.01%
522
J icon
764
Jacobs Solutions
J
$17.2B
$130 ﹤0.01%
1
ONL
765
Orion Office REIT
ONL
$163M
$115 ﹤0.01%
20
EMBC icon
766
Embecta
EMBC
$832M
$114 ﹤0.01%
6
LE icon
767
Lands' End
LE
$414M
$106 ﹤0.01%
11
TREE icon
768
LendingTree
TREE
$934M
$91 ﹤0.01%
3
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$73.4M
$32 ﹤0.01%
36