ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.98%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
D.R. Horton
DHI
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Pfizer
PFE
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$812K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$702K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$544K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 2.14% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $146K | 0.08% |
16,299
-10,405
| -39% | -$93.2K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,173
| Closed | -$209K |
|
78
Hanesbrands
HBI
$2.23B
| – | – |
-23,716
| Closed | -$408K |
|
79
Eli Lilly
LLY
$657B
| – | – |
-2,722
| Closed | -$302K |
|
80
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-10,112
| Closed | -$320K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-11,029
| Closed | -$509K |
|