AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
+6.63%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$757M
AUM Growth
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
58.25%
Holding
808
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.25%
2 Technology 3.47%
3 Financials 1.65%
4 Healthcare 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCL icon
776
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$719 ﹤0.01%
+15
New +$719
SPCE icon
777
Virgin Galactic
SPCE
$177M
$696 ﹤0.01%
+10
New +$696
ZM icon
778
Zoom
ZM
$24.8B
$677 ﹤0.01%
+10
New +$677
GGZ
779
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$651 ﹤0.01%
+58
New +$651
BB icon
780
BlackBerry
BB
$2.26B
$584 ﹤0.01%
+179
New +$584
NIO icon
781
NIO
NIO
$13.8B
$536 ﹤0.01%
+55
New +$536
PENN icon
782
PENN Entertainment
PENN
$2.87B
$535 ﹤0.01%
+18
New +$535
MACK
783
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$516 ﹤0.01%
+45
New +$516
RAD
784
DELISTED
Rite Aid Corporation
RAD
$501 ﹤0.01%
+150
New +$501
BHF icon
785
Brighthouse Financial
BHF
$2.53B
$461 ﹤0.01%
+9
New +$461
RBBN icon
786
Ribbon Communications
RBBN
$737M
$438 ﹤0.01%
+157
New +$438
APPS icon
787
Digital Turbine
APPS
$460M
$396 ﹤0.01%
+26
New +$396
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.05B
$367 ﹤0.01%
+13
New +$367
OP icon
789
OceanPal Inc. Common Stock
OP
$7.23M
$347 ﹤0.01%
+1
New +$347
ASIX icon
790
AdvanSix
ASIX
$565M
$342 ﹤0.01%
+9
New +$342
CUE icon
791
Cue Biopharma
CUE
$60.3M
$342 ﹤0.01%
+120
New +$342
MGNI icon
792
Magnite
MGNI
$3.54B
$328 ﹤0.01%
+31
New +$328
ZIMV icon
793
ZimVie
ZIMV
$533M
$318 ﹤0.01%
+34
New +$318
CGC
794
Canopy Growth
CGC
$431M
$268 ﹤0.01%
+12
New +$268
EMBC icon
795
Embecta
EMBC
$847M
$228 ﹤0.01%
+9
New +$228
QS icon
796
QuantumScape
QS
$4.33B
$227 ﹤0.01%
+40
New +$227
CFLT icon
797
Confluent
CFLT
$6.4B
$222 ﹤0.01%
+10
New +$222
RIOT icon
798
Riot Platforms
RIOT
$4.86B
$190 ﹤0.01%
+56
New +$190
TLRY icon
799
Tilray
TLRY
$1.26B
$188 ﹤0.01%
+70
New +$188
PTON icon
800
Peloton Interactive
PTON
$3.31B
$159 ﹤0.01%
+20
New +$159