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
OP icon
826
OceanPal Inc. Common Stock
OP
$7.57M
$252 ﹤0.01%
3
ZIMV icon
827
ZimVie
ZIMV
$532M
$208 ﹤0.01%
22
TLRY icon
828
Tilray
TLRY
$1.31B
$168 ﹤0.01%
70
ONL
829
Orion Office REIT
ONL
$170M
$105 ﹤0.01%
20
PTON icon
830
Peloton Interactive
PTON
$3.27B
$101 ﹤0.01%
20
EMBC icon
831
Embecta
EMBC
$875M
$91 ﹤0.01%
6
LE icon
832
Lands' End
LE
$439M
$83 ﹤0.01%
11
ADNT icon
833
Adient
ADNT
$2B
$74 ﹤0.01%
2
RAD
834
DELISTED
Rite Aid Corporation
RAD
$68 ﹤0.01%
150
TREE icon
835
LendingTree
TREE
$978M
$47 ﹤0.01%
3
QVCGA
836
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$22 ﹤0.01%
1
ACB
837
Aurora Cannabis
ACB
$276M
-10
Closed -$51
AFRM icon
838
Affirm
AFRM
$28.4B
-33
Closed -$506
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$59.2B
-513
Closed -$8.96K
SPOT icon
840
Spotify
SPOT
$146B
-18
Closed -$2.89K
SU icon
841
Suncor Energy
SU
$48.5B
-333
Closed -$9.76K
TTE icon
842
TotalEnergies
TTE
$133B
-83
Closed -$4.79K
VOOG icon
843
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-28
Closed -$7.12K
WEC icon
844
WEC Energy
WEC
$34.7B
-21
Closed -$1.85K
WMS icon
845
Advanced Drainage Systems
WMS
$11.5B
-65
Closed -$7.4K
SPLK
846
DELISTED
Splunk Inc
SPLK
-525
Closed -$55.7K
SDC
847
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-147
Closed -$78
MMP
848
DELISTED
Magellan Midstream Partners, L.P.
MMP
-2,280
Closed -$142K
FRG
849
DELISTED
Franchise Group, Inc.
FRG
-814
Closed -$23.3K
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
-40
Closed -$2.85K