AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+1.88%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$29.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
64.23%
Holding
849
New
80
Increased
173
Reduced
226
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLG icon
776
WK Kellogg Co
KLG
$1.98B
$428 ﹤0.01%
26
-9
-26% -$148
ZIMV icon
777
ZimVie
ZIMV
$532M
$402 ﹤0.01%
22
VMEO icon
778
Vimeo
VMEO
$694M
$332 ﹤0.01%
89
TAK icon
779
Takeda Pharmaceutical
TAK
$47.8B
$324 ﹤0.01%
25
DSX.WS icon
780
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
$298 ﹤0.01%
522
VLTO icon
781
Veralto
VLTO
$26.1B
$287 ﹤0.01%
+3
New +$287
CGC
782
Canopy Growth
CGC
$437M
$239 ﹤0.01%
37
LUMN icon
783
Lumen
LUMN
$4.84B
$207 ﹤0.01%
188
-10
-5% -$11
QS icon
784
QuantumScape
QS
$4.4B
$197 ﹤0.01%
40
CUE icon
785
Cue Biopharma
CUE
$60.9M
$149 ﹤0.01%
120
TREE icon
786
LendingTree
TREE
$933M
$125 ﹤0.01%
3
TLRY icon
787
Tilray
TLRY
$1.31B
$117 ﹤0.01%
70
GOEV
788
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109 ﹤0.01%
51
-1,149
-96% -$2.07K
EMBC icon
789
Embecta
EMBC
$837M
$50 ﹤0.01%
4
-2
-33% -$25
QVCGA
790
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$23 ﹤0.01%
36
MACK
791
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-45
Closed -$604
LTHM
792
DELISTED
Livent Corporation
LTHM
-400
Closed -$7.19K
TGH
793
DELISTED
Textainer Group Holdings limited
TGH
-1,000
Closed -$49.2K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
-1,151
Closed -$259K
KOIN
795
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
-176
Closed -$5.46K
VGR
796
DELISTED
Vector Group Ltd.
VGR
-2,175
Closed -$24.5K
DM
797
DELISTED
Desktop Metal, Inc.
DM
-4,531
Closed -$3.4K
VV icon
798
Vanguard Large-Cap ETF
VV
$44.3B
-127
Closed -$27.7K
VTWO icon
799
Vanguard Russell 2000 ETF
VTWO
$12.5B
-132
Closed -$10.7K
UPST icon
800
Upstart Holdings
UPST
$6.2B
-150
Closed -$6.13K