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
LSI
851
DELISTED
Life Storage, Inc.
LSI
-608
Closed -$80.8K
CFMS
852
DELISTED
Conformis, Inc. Common Stock
CFMS
-424
Closed -$929
LAC
853
DELISTED
Lithium Americas Corp. Common Shares
LAC
-1,475
Closed -$29.8K
AMRC icon
854
Ameresco
AMRC
$1.37B
-70
Closed -$3.41K
ARQQ icon
855
Arqit Quantum
ARQQ
$424M
-250
Closed -$7.56K
BB icon
856
BlackBerry
BB
$2.31B
-119
Closed -$659
BCI icon
857
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-1,359
Closed -$27.4K
BKCI icon
858
BNY Mellon Concentrated International ETF
BKCI
$174M
-80
Closed -$3.87K
BYND icon
859
Beyond Meat
BYND
$189M
-100
Closed -$1.3K
CDNS icon
860
Cadence Design Systems
CDNS
$95.6B
-18
Closed -$4.22K
CF icon
861
CF Industries
CF
$13.7B
-70
Closed -$4.86K
CIBR icon
862
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-50
Closed -$2.27K
DVAX icon
863
Dynavax Technologies
DVAX
$1.18B
-125
Closed -$1.62K
EFA icon
864
iShares MSCI EAFE ETF
EFA
$66.2B
-23
Closed -$1.67K
FI icon
865
Fiserv
FI
$73.4B
-30
Closed -$3.79K
FUBO icon
866
fuboTV
FUBO
$1.37B
-300
Closed -$624
FVRR icon
867
Fiverr
FVRR
$875M
-60
Closed -$1.56K
GEF icon
868
Greif
GEF
$3.57B
-216
Closed -$14.9K
IBUY icon
869
Amplify Online Retail ETF
IBUY
$158M
-295
Closed -$13.6K
ITB icon
870
iShares US Home Construction ETF
ITB
$3.35B
-448
Closed -$38.3K
IWC icon
871
iShares Micro-Cap ETF
IWC
$911M
-7
Closed -$766
JMEE icon
872
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
-42
Closed -$2.11K
MARA icon
873
Marathon Digital Holdings
MARA
$5.63B
-150
Closed -$2.08K
MAT icon
874
Mattel
MAT
$6.06B
-1,633
Closed -$31.9K
NAIL icon
875
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
-132
Closed -$10.1K