ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
-1.34%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$23.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
57
Reduced
29
Closed
32

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$15.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$12.4M
3
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$6.81M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.23M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
$6.04M
3
COP icon
ConocoPhillips
COP
$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
126
Sony
SONY
$162B
$210K 0.08%
+1,899
New +$210K
HMC icon
127
Honda
HMC
$44.8B
$208K 0.08%
+6,787
New +$208K
MFC icon
128
Manulife Financial
MFC
$51.7B
$207K 0.08%
+10,754
New +$207K
KRG icon
129
Kite Realty
KRG
$4.96B
$205K 0.08%
10,064
+9
+0.1% +$183
RY icon
130
Royal Bank of Canada
RY
$204B
$205K 0.08%
+2,064
New +$205K
ACN icon
131
Accenture
ACN
$159B
$204K 0.08%
+637
New +$204K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$204K 0.08%
2,165
– –
NVO icon
133
Novo Nordisk
NVO
$249B
$202K 0.07%
2,105
-298
-12% -$28.6K
RTL
134
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.05%
15,147
-6,285
-29% -$50.6K
GTE icon
135
Gran Tierra Energy
GTE
$145M
$61K 0.02%
82,430
-83,000
-50% -$61.4K
ADSK icon
136
Autodesk
ADSK
$68.1B
– –
-1,689
Closed -$493K
ANET icon
137
Arista Networks
ANET
$171B
– –
-1,654
Closed -$599K
BABA icon
138
Alibaba
BABA
$330B
– –
-884
Closed -$200K
BND icon
139
Vanguard Total Bond Market
BND
$133B
– –
-2,496
Closed -$214K
CHGG icon
140
Chegg
CHGG
$144M
– –
-3,940
Closed -$327K
EXAS icon
141
Exact Sciences
EXAS
$9.09B
– –
-2,987
Closed -$371K
GRMN icon
142
Garmin
GRMN
$45B
– –
-1,421
Closed -$206K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-16,148
Closed -$1.42M
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-10,482
Closed -$1.07M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-31,074
Closed -$2.33M
IR icon
146
Ingersoll Rand
IR
$30.9B
– –
-10,626
Closed -$519K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-52,819
Closed -$2.83M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-13,182
Closed -$2.09M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-7,992
Closed -$2.17M
LDSF icon
150
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-139,381
Closed -$2.83M
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