AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
This Quarter Return
+5.02%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$16.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.85%
Holding
846
New
56
Increased
155
Reduced
177
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREE icon
776
LendingTree
TREE
$933M
$175 ﹤0.01%
3
TLRY icon
777
Tilray
TLRY
$1.31B
$124 ﹤0.01%
70
CUE icon
778
Cue Biopharma
CUE
$60.9M
$91 ﹤0.01%
120
EMBC icon
779
Embecta
EMBC
$837M
$57 ﹤0.01%
4
SCYB icon
780
Schwab High Yield Bond ETF
SCYB
$1.41B
$54 ﹤0.01%
+2
New +$54
GOEV
781
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51 ﹤0.01%
3
WH icon
782
Wyndham Hotels & Resorts
WH
$6.57B
-13
Closed -$998
TNL icon
783
Travel + Leisure Co
TNL
$4.06B
-15
Closed -$696
QVCGA
784
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$22 ﹤0.01%
1
CAR icon
785
Avis
CAR
$5.53B
-5
Closed -$523
CDP icon
786
COPT Defense Properties
CDP
$3.28B
-963
Closed -$24.1K
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$6.46B
-1,000
Closed -$22.1K
CGNX icon
788
Cognex
CGNX
$7.43B
-217
Closed -$10.1K
CHRD icon
789
Chord Energy
CHRD
$6.39B
-184
Closed -$30.9K
CNQ icon
790
Canadian Natural Resources
CNQ
$65B
-132
Closed -$4.7K
COPX icon
791
Global X Copper Miners ETF NEW
COPX
$2.13B
-329
Closed -$14.8K
DHR icon
792
Danaher
DHR
$143B
-9
Closed -$2.25K
DNUT icon
793
Krispy Kreme
DNUT
$567M
-198
Closed -$2.13K
DPZ icon
794
Domino's
DPZ
$15.8B
-11
Closed -$5.7K
DRLL icon
795
Strive US Energy ETF
DRLL
$263M
-100
Closed -$2.99K
DSX.WS icon
796
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
-522
Closed -$298
ELV icon
797
Elevance Health
ELV
$72.4B
-33
Closed -$17.9K
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-301
Closed -$3.02K
BG icon
799
Bunge Global
BG
$16.3B
-170
Closed -$18.2K
BHK icon
800
BlackRock Core Bond Trust
BHK
$694M
-244
Closed -$2.6K