ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+7.92%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.17M |
Sector Composition
| 1 | Energy | 37.54% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 2.34% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-41,147
| Closed | -$1.95M |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,169
| Closed | -$1.2M |
|
78
Pitney Bowes
PBI
$2.09B
| – | – |
-55,716
| Closed | -$255K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-54,917
| Closed | -$2.14M |
|