ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-29.72%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.5M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.42M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
Ford
F
|
$658K |
Sector Composition
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| – | – |
-4,835
| Closed | -$1.42M |
|
77
Stryker
SYK
$149B
| – | – |
-1,103
| Closed | -$232K |
|
78
Lowe's Companies
LOW
$146B
| – | – |
-1,966
| Closed | -$235K |
|
79
Cigna
CI
$80.2B
| – | – |
-2,368
| Closed | -$484K |
|