ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+10.84%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Lam Research
LRCX
|
$872K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Healthcare | 2.34% |
| 3 | Communication Services | 2.19% |
| 4 | Real Estate | 2.19% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| – | – |
-19,243
| Closed | -$828K |
|
|
77
Lam Research
LRCX
$123B
| – | – |
-6,405
| Closed | -$872K |
|
78
Molson Coors Class B
TAP
$9.98B
| – | – |
-7,415
| Closed | -$416K |
|
79
T Rowe Price
TROW
$23.6B
| – | – |
-9,446
| Closed | -$872K |
|