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 | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-3,962
| Closed | -$235K |
|
102
iQIYI
IQ
$2.55B
| – | – |
-14,385
| Closed | -$334K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,715
| Closed | -$370K |
|
|
104
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-13,620
| Closed | -$1.07M |
|
105
Nike
NKE
$114B
| – | – |
-4,391
| Closed | -$431K |
|
106
Okta
OKTA
$16.4B
| – | – |
-2,767
| Closed | -$554K |
|
|
107
RTX Corp
RTX
$212B
| – | – |
-22,008
| Closed | -$1.36M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,199
| Closed | -$213K |
|
109
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – |
-9,831
| Closed | -$258K |
|