ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.87M
3
+$5.15M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.09M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.45M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
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 Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$109B
$1.14M 0.22%
+7,631
SLV icon
102
iShares Silver Trust
SLV
$24.7B
$1.13M 0.22%
+34,529
MFC icon
103
Manulife Financial
MFC
$57.9B
$1.13M 0.22%
35,292
-562
SONY icon
104
Sony
SONY
$180B
$1.12M 0.22%
42,989
+1,217
CB icon
105
Chubb
CB
$116B
$1.12M 0.21%
3,859
+100
CRH icon
106
CRH
CRH
$73.4B
$1.12M 0.21%
12,176
+795
ISRG icon
107
Intuitive Surgical
ISRG
$195B
$1.11M 0.21%
2,050
+103
OKE icon
108
Oneok
OKE
$44.4B
$1.08M 0.21%
13,200
-50
RIO icon
109
Rio Tinto
RIO
$115B
$1.08M 0.21%
18,471
+1,062
ACN icon
110
Accenture
ACN
$152B
$1.06M 0.2%
3,531
+239
NVO icon
111
Novo Nordisk
NVO
$214B
$1.05M 0.2%
15,154
+651
BKIE icon
112
BNY Mellon International Equity ETF
BKIE
$1.02B
$972K 0.19%
11,281
-51,665
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$915K 0.18%
22,093
+1,454
KMID
114
Virtus KAR Mid-Cap ETF
KMID
$29.6M
$889K 0.17%
35,468
-5,326
WMT icon
115
Walmart
WMT
$817B
$845K 0.16%
8,642
+68
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$825K 0.16%
8,911
+617
VOO icon
117
Vanguard S&P 500 ETF
VOO
$765B
$817K 0.16%
1,438
+51
XIMR icon
118
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$783K 0.15%
+25,091
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$730K 0.14%
1,100
+3
T icon
120
AT&T
T
$181B
$721K 0.14%
24,919
-1,329
HR icon
121
Healthcare Realty
HR
$6.39B
$715K 0.14%
45,085
AHR icon
122
American Healthcare REIT
AHR
$8.55B
$688K 0.13%
18,732
-6,663
LRCX icon
123
Lam Research
LRCX
$186B
$638K 0.12%
6,555
+23
VB icon
124
Vanguard Small-Cap ETF
VB
$66.1B
$636K 0.12%
2,685
+5
CAT icon
125
Caterpillar
CAT
$260B
$628K 0.12%
1,617
-21
3 4
5
6 7