AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.32B
1-Year Return 10.15%
This Quarter Return
-4%
1 Year Return
+10.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$916M
AUM Growth
-$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.86%
Holding
883
New
83
Increased
148
Reduced
185
Closed
47

Sector Composition

1 Technology 3.49%
2 Industrials 3.38%
3 Consumer Discretionary 1.35%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
801
Brighthouse Financial
BHF
$2.53B
$1.08K ﹤0.01%
22
-4
-15% -$196
INFY icon
802
Infosys
INFY
$68.8B
$993 ﹤0.01%
58
PBW icon
803
Invesco WilderHill Clean Energy ETF
PBW
$348M
$943 ﹤0.01%
30
NOK icon
804
Nokia
NOK
$24.7B
$932 ﹤0.01%
249
-625
-72% -$2.34K
TRIP icon
805
TripAdvisor
TRIP
$2.09B
$912 ﹤0.01%
55
ASIX icon
806
AdvanSix
ASIX
$565M
$902 ﹤0.01%
29
OTLK icon
807
Outlook Therapeutics
OTLK
$39.5M
$792 ﹤0.01%
+179
New +$792
GOEV
808
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$760 ﹤0.01%
3
AOUT icon
809
American Outdoor Brands
AOUT
$133M
$734 ﹤0.01%
75
SLDP icon
810
Solid Power
SLDP
$712M
$726 ﹤0.01%
359
ZM icon
811
Zoom
ZM
$24.8B
$700 ﹤0.01%
10
-34
-77% -$2.38K
GGZ
812
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$619 ﹤0.01%
60
+1
+2% +$10
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$555 ﹤0.01%
45
OGN icon
814
Organon & Co
OGN
$2.52B
$521 ﹤0.01%
30
PXH icon
815
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$464 ﹤0.01%
26
JBLU icon
816
JetBlue
JBLU
$1.85B
$460 ﹤0.01%
100
SPCE icon
817
Virgin Galactic
SPCE
$177M
$360 ﹤0.01%
10
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$12.7B
$358 ﹤0.01%
+5
New +$358
ETSY icon
819
Etsy
ETSY
$5.17B
$323 ﹤0.01%
5
VMEO icon
820
Vimeo
VMEO
$708M
$316 ﹤0.01%
89
CFLT icon
821
Confluent
CFLT
$6.4B
$297 ﹤0.01%
10
CGC
822
Canopy Growth
CGC
$431M
$294 ﹤0.01%
38
LUMN icon
823
Lumen
LUMN
$5.1B
$282 ﹤0.01%
198
CUE icon
824
Cue Biopharma
CUE
$60.3M
$276 ﹤0.01%
120
QS icon
825
QuantumScape
QS
$4.33B
$268 ﹤0.01%
40
-1,223
-97% -$8.19K