ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.18M |
| 2 |
UnitedHealth
UNH
|
$5.15M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$4.45M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.95M |
| 5 |
AB High Yield ETF
HYFI
|
$3.57M |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $1.14M | 0.22% |
+7,631
| New | +$1.14M |
|
102
iShares Silver Trust
SLV
$19.9B
| $1.13M | 0.22% |
+34,529
| New | +$1.13M |
|
103
Manulife Financial
MFC
$51.8B
| $1.13M | 0.22% |
35,292
-562
| -2% | -$18K |
|
104
Sony
SONY
$162B
| $1.12M | 0.22% |
42,989
+1,217
| +3% | +$31.7K |
|
105
Chubb
CB
$110B
| $1.12M | 0.21% |
3,859
+100
| +3% | +$29K |
|
106
CRH
CRH
$74.2B
| $1.12M | 0.21% |
12,176
+795
| +7% | +$73K |
|
107
Intuitive Surgical
ISRG
$169B
| $1.11M | 0.21% |
2,050
+103
| +5% | +$56K |
|
108
Oneok
OKE
$47.8B
| $1.08M | 0.21% |
13,200
-50
| -0.4% | -$4.08K |
|
109
Rio Tinto
RIO
$101B
| $1.08M | 0.21% |
18,471
+1,062
| +6% | +$61.9K |
|
110
Accenture
ACN
$160B
| $1.06M | 0.2% |
3,531
+239
| +7% | +$71.4K |
|
111
Novo Nordisk
NVO
$253B
| $1.05M | 0.2% |
15,154
+651
| +4% | +$44.9K |
|
|
112
BNY Mellon International Equity ETF
BKIE
$958M
| $972K | 0.19% |
11,281
-51,665
| -82% | -$4.45M |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $915K | 0.18% |
22,093
+1,454
| +7% | +$60.2K |
|
|
KMID
114
Virtus KAR Mid-Cap ETF
KMID
$31.5M
| $889K | 0.17% |
35,468
-5,326
| -13% | -$134K |
|
115
Walmart
WMT
$775B
| $845K | 0.16% |
8,642
+68
| +0.8% | +$6.65K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $825K | 0.16% |
8,911
+617
| +7% | +$57.1K |
|
117
Vanguard S&P 500 ETF
VOO
$719B
| $817K | 0.16% |
1,438
+51
| +4% | +$29K |
|
118
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $783K | 0.15% |
+25,091
| New | +$783K |
|
119
Vanguard Information Technology ETF
VGT
$98.2B
| $730K | 0.14% |
1,100
+3
| +0.3% | +$1.99K |
|
120
AT&T
T
$210B
| $721K | 0.14% |
24,919
-1,329
| -5% | -$38.5K |
|
121
Healthcare Realty
HR
$6.1B
| $715K | 0.14% |
45,085
| – | – |
|
122
American Healthcare REIT
AHR
$7.15B
| $688K | 0.13% |
18,732
-6,663
| -26% | -$245K |
|
123
Lam Research
LRCX
$122B
| $638K | 0.12% |
6,555
+23
| +0.4% | +$2.24K |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $636K | 0.12% |
2,685
+5
| +0.2% | +$1.19K |
|
125
Caterpillar
CAT
$195B
| $628K | 0.12% |
1,617
-21
| -1% | -$8.15K |
|