ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.87M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$3.91M |
| 4 |
ConocoPhillips
COP
|
$3.61M |
| 5 |
Phillips 66
PSX
|
$2.81M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.3B
| $209K | 0.07% |
1,606
-29
| -2% | -$3.77K |
|
127
Accenture
ACN
$159B
| $208K | 0.07% |
748
-5
| -0.7% | -$1.39K |
|
128
Honda
HMC
$44.8B
| $207K | 0.07% |
8,552
-166
| -2% | -$4.02K |
|
129
Lam Research
LRCX
$123B
| $206K | 0.07% |
483
+64
| +15% | +$27.3K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $202K | 0.07% |
7,572
+29
| +0.4% | +$774 |
|
131
Kite Realty
KRG
$4.97B
| $174K | 0.06% |
10,092
+10
| +0.1% | +$172 |
|
132
DraftKings
DKNG
$23.7B
| $162K | 0.05% |
13,875
-574
| -4% | -$6.7K |
|
133
Ford
F
$46.5B
| $159K | 0.05% |
14,264
+12
| +0.1% | +$134 |
|
|
RTL
134
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $110K | 0.04% |
15,147
| – | – |
|
135
Gran Tierra Energy
GTE
$145M
| $95K | 0.03% |
82,430
| – | – |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-46,923
| Closed | -$2.45M |
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-2,029
| Closed | -$201K |
|
138
ASML
ASML
$285B
| – | – |
-378
| Closed | -$252K |
|
|
139
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| – | – |
-80,885
| Closed | -$6.87M |
|
140
Confluent
CFLT
$6.64B
| – | – |
-8,077
| Closed | -$331K |
|
141
DocuSign
DOCU
$15B
| – | – |
-2,858
| Closed | -$306K |
|
142
First Trust US Equity Opportunities ETF
FPX
$1.01B
| – | – |
-2,172
| Closed | -$237K |
|
143
General Dynamics
GD
$87.1B
| – | – |
-11,496
| Closed | -$2.77M |
|
144
Halliburton
HAL
$19.3B
| – | – |
-5,302
| Closed | -$201K |
|
145
Gartner
IT
$18.9B
| – | – |
-1,433
| Closed | -$426K |
|
146
Magna International
MGA
$12.8B
| – | – |
-3,548
| Closed | -$228K |
|
147
Netflix
NFLX
$515B
| – | – |
-1,473
| Closed | -$552K |
|
|
148
Global X US Preferred ETF
PFFD
$2.31B
| – | – |
-296,303
| Closed | -$6.96M |
|
149
Rio Tinto
RIO
$100B
| – | – |
-3,326
| Closed | -$267K |
|
150
VanEck Short Muni ETF
SMB
$284M
| – | – |
-17,464
| Closed | -$299K |
|