AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.32B
1-Year Return
10.15%
This Quarter Return
-2.14%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$0
(0%)
Cap. Flow
+$3.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
842
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$4.82K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$818 |
| 2 |
Southern Copper
SCCO
|
+$536 |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$49 |
| 4 |
Travel + Leisure Co
TNL
|
+$24 |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.75B
| $395 | ﹤0.01% |
100
| – | – |
|
827
Outlook Therapeutics
OTLK
$41.2M
| $339 | ﹤0.01% |
179
| – | – |
|
828
Takeda Pharmaceutical
TAK
$48.2B
| $331 | ﹤0.01% |
25
| – | – |
|
829
ZimVie
ZIMV
$533M
| $307 | ﹤0.01% |
22
| – | – |
|
830
Plug Power
PLUG
$1.63B
| $273 | ﹤0.01% |
128
| – | – |
|
831
QuantumScape
QS
$4.83B
| $208 | ﹤0.01% |
40
| – | – |
|
832
ChargePoint
CHPT
$245M
| $141 | ﹤0.01% |
7
| – | – |
|
833
Cue Biopharma
CUE
$59.7M
| $131 | ﹤0.01% |
120
| – | – |
|
834
LendingTree
TREE
$1.01B
| $117 | ﹤0.01% |
3
| – | – |
|
|
CGC
835
Canopy Growth
CGC
$452M
| $102 | ﹤0.01% |
37
| – | – |
|
836
Tilray
TLRY
$1.25B
| $94 | ﹤0.01% |
70
| – | – |
|
837
Embecta
EMBC
$857M
| $83 | ﹤0.01% |
4
| – | – |
|
838
Schwab High Yield Bond ETF
SCYB
$1.61B
| $53 | ﹤0.01% |
2
| – | – |
|
|
839
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
0
| – | -$49 |
|
840
Adient
ADNT
$1.95B
| $38 | ﹤0.01% |
2
| – | – |
|
|
841
Travel + Leisure Co
TNL
$4.1B
| – | – |
0
| – | -$24 |
|
|
QVCGA
842
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12 | ﹤0.01% |
1
| – | – |
|