ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+11.7%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.57M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$157B
| – | – |
-3,436
| Closed | -$207K |
|
127
Vanguard Information Technology ETF
VGT
$98.7B
| – | – |
-783
| Closed | -$277K |
|
128
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-7,020
| Closed | -$200K |
|