ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.27%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
45
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.94M |
| 2 |
RTX Corp
RTX
|
$1.36M |
| 3 |
Capital One
COF
|
$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$934K |
Sector Composition
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $255K | 0.15% |
7,415
-120
| -2% | -$4.13K |
|
77
Dollar General
DG
$23.9B
| $242K | 0.14% |
1,156
+2
| +0.2% | +$419 |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.14% |
58,078
+2,054
| +4% | +$8.42K |
|
79
Eaton
ETN
$136B
| $235K | 0.14% |
2,300
-16
| -0.7% | -$1.64K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.14% |
+752
| New | +$234K |
|
81
Waste Management
WM
$91.2B
| $234K | 0.14% |
2,072
+39
| +2% | +$4.4K |
|
82
Stryker
SYK
$150B
| $230K | 0.13% |
+1,103
| New | +$230K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.13% |
1,901
+24
| +1% | +$2.83K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $223K | 0.13% |
+2,305
| New | +$223K |
|
85
Invesco Large Cap Value ETF
PWV
$1.19B
| $223K | 0.13% |
6,548
+182
| +3% | +$6.2K |
|
86
Zillow
ZG
$19.7B
| $219K | 0.13% |
+2,152
| New | +$219K |
|
87
Trade Desk
TTD
$26.7B
| $216K | 0.13% |
416
-79
| -16% | -$41K |
|
88
Novartis
NVS
$245B
| $214K | 0.13% |
2,461
| – | – |
|
89
Shopify
SHOP
$184B
| $210K | 0.12% |
205
-19
| -8% | -$19.5K |
|
90
AbbVie
ABBV
$372B
| $203K | 0.12% |
2,316
+34
| +1% | +$2.98K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $203K | 0.12% |
+3,564
| New | +$203K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $156K | 0.09% |
23,958
| – | – |
|
93
GE Aerospace
GE
$292B
| $125K | 0.07% |
20,083
+2
| +0% | +$12 |
|
94
Ford
F
$46.8B
| $116K | 0.07% |
17,468
-6,748
| -28% | -$44.8K |
|
95
Kite Realty
KRG
$5.02B
| $116K | 0.07% |
10,030
+5
| +0% | +$58 |
|
|
96
Capital One
COF
$145B
| – | – |
-18,340
| Closed | -$1.15M |
|
97
Costco
COST
$418B
| – | – |
-1,266
| Closed | -$384K |
|
98
CrowdStrike
CRWD
$106B
| – | – |
-3,734
| Closed | -$374K |
|
|
99
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| – | – |
-148,223
| Closed | -$3.94M |
|
100
Exact Sciences
EXAS
$8.98B
| – | – |
-2,337
| Closed | -$203K |
|