ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.13%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$917K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$777K |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 2.41% |
| 4 | Financials | 2.24% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| – | – |
-10,306
| Closed | -$506K |
|
77
Whirlpool
WHR
$5.21B
| – | – |
-3,810
| Closed | -$490K |
|
|
TIER
78
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-30,992
| Closed | -$860K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-5,957
| Closed | -$568K |
|