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

Sector Composition

1 Technology 3.74%
2 Industrials 2.75%
3 Consumer Discretionary 1.39%
4 Financials 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXH icon
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-26 Closed -$497
RGR icon
827
Sturm, Ruger & Co
RGR
$560M
-91 Closed -$4.14K
RVMD icon
828
Revolution Medicines
RVMD
$7.1B
-304 Closed -$8.72K
SEDG icon
829
SolarEdge
SEDG
$2.01B
-73 Closed -$6.83K
SLF icon
830
Sun Life Financial
SLF
$32.8B
-177 Closed -$9.18K
SPCE icon
831
Virgin Galactic
SPCE
$179M
-200 Closed -$490
SPOT icon
832
Spotify
SPOT
$140B
-18 Closed -$3.38K
SPSM icon
833
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
-131 Closed -$5.53K
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.78B
-289 Closed -$27.9K
STEM icon
835
Stem
STEM
$126M
-4,424 Closed -$17.2K
TRP icon
836
TC Energy
TRP
$54.1B
-100 Closed -$3.91K
TTC icon
837
Toro Company
TTC
$8B
-380 Closed -$36.5K
UPST icon
838
Upstart Holdings
UPST
$7.05B
-150 Closed -$6.13K
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$12.6B
-132 Closed -$10.7K
VV icon
840
Vanguard Large-Cap ETF
VV
$44.5B
-127 Closed -$27.7K
WDAY icon
841
Workday
WDAY
$61.6B
-34 Closed -$9.39K
XPEL icon
842
XPEL
XPEL
$1.03B
-900 Closed -$48.5K
DM
843
DELISTED
Desktop Metal, Inc.
DM
-4,531 Closed -$3.4K
VGR
844
DELISTED
Vector Group Ltd.
VGR
-2,175 Closed -$24.5K
KOIN
845
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
-176 Closed -$5.46K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
-1,151 Closed -$259K
TGH
847
DELISTED
Textainer Group Holdings limited
TGH
-1,000 Closed -$49.2K
LTHM
848
DELISTED
Livent Corporation
LTHM
-400 Closed -$7.19K
MACK
849
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-45 Closed -$604