ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.78%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $593K | 0.16% |
11,775
+6,279
| +114% | +$316K |
|
102
Johnson Controls International
JCI
$68.9B
| $588K | 0.16% |
11,050
+713
| +7% | +$37.9K |
|
103
Yum China
YUMC
$16.3B
| $578K | 0.16% |
10,373
+866
| +9% | +$48.3K |
|
104
Manulife Financial
MFC
$51.7B
| $578K | 0.16% |
31,609
+1,086
| +4% | +$19.9K |
|
105
Royal Bank of Canada
RY
$205B
| $567K | 0.15% |
6,482
+340
| +6% | +$29.7K |
|
106
Canadian National Railway
CNI
$60.3B
| $565K | 0.15% |
5,212
+253
| +5% | +$27.4K |
|
107
Sony
SONY
$162B
| $550K | 0.15% |
33,400
+2,060
| +7% | +$34K |
|
108
ASML
ASML
$290B
| $549K | 0.15% |
932
+85
| +10% | +$50K |
|
109
Intel
INTC
$105B
| $525K | 0.14% |
14,767
+389
| +3% | +$13.8K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $503K | 0.14% |
34,734
| – | – |
|
111
Visa
V
$681B
| $497K | 0.13% |
2,160
-44
| -2% | -$10.1K |
|
112
Caterpillar
CAT
$194B
| $475K | 0.13% |
1,739
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $468K | 0.13% |
3,980
-54
| -1% | -$6.35K |
|
114
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
| $466K | 0.13% |
24,239
| – | – |
|
115
American Electric Power
AEP
$58.8B
| $453K | 0.12% |
6,021
| – | – |
|
116
Walmart
WMT
$793B
| $440K | 0.12% |
8,253
| – | – |
|
117
AT&T
T
$208B
| $421K | 0.11% |
28,046
-15,477
| -36% | -$232K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $390K | 0.11% |
940
+60
| +7% | +$24.9K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $378K | 0.1% |
1,999
+984
| +97% | +$186K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.1% |
5,173
+2,070
| +67% | +$143K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $356K | 0.1% |
3,935
-208
| -5% | -$18.8K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $340K | 0.09% |
865
+233
| +37% | +$91.5K |
|
123
Eli Lilly
LLY
$661B
| $329K | 0.09% |
612
| – | – |
|
124
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $327K | 0.09% |
16,064
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $318K | 0.09% |
1,532
-716
| -32% | -$149K |
|