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
OP icon
776
OceanPal Inc. Common Stock
OP
$7.57M
$110 ﹤0.01%
1
LE icon
777
Lands' End
LE
$439M
$107 ﹤0.01%
11
ACB
778
Aurora Cannabis
ACB
$276M
$84 ﹤0.01%
12
ADNT icon
779
Adient
ADNT
$2B
$82 ﹤0.01%
+2
New +$82
SDC
780
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$64 ﹤0.01%
147
DBD
781
DELISTED
Diebold Nixdorf Incorporated
DBD
$45 ﹤0.01%
37
ORTX
782
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$27 ﹤0.01%
5
ALC icon
783
Alcon
ALC
$39.6B
-22
Closed -$1.51K
BATT icon
784
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
-855
Closed -$10K
BGS icon
785
B&G Foods
BGS
$374M
-742
Closed -$8.27K
BJ icon
786
BJs Wholesale Club
BJ
$12.8B
-325
Closed -$21.5K
BSCR icon
787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-2,239
Closed -$42.5K
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$3.45B
-500
Closed -$10.6K
CNRG icon
789
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
-180
Closed -$14.8K
DGRS icon
790
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-241
Closed -$9.69K
DHR icon
791
Danaher
DHR
$143B
-3
Closed -$796
EA icon
792
Electronic Arts
EA
$42.2B
-50
Closed -$6.11K
EFIV icon
793
SPDR S&P 500 ESG ETF
EFIV
$1.14B
-908
Closed -$33.3K
FBIN icon
794
Fortune Brands Innovations
FBIN
$7.3B
-484
Closed -$27.6K
FIDU icon
795
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-280
Closed -$14.2K
HAIL icon
796
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
-195
Closed -$5.75K
KYN icon
797
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-1,240
Closed -$10.6K
MBC icon
798
MasterBrand
MBC
$1.71B
-484
Closed -$3.65K
PFS icon
799
Provident Financial Services
PFS
$2.61B
-1,123
Closed -$24K
PINS icon
800
Pinterest
PINS
$25.8B
-112
Closed -$2.72K