ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.03M |
| 4 |
Royalty Pharma
RPRX
|
$2.59M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $203K | 0.07% |
18,085
+3,821
| +27% | +$42.9K |
|
127
Roku
ROKU
$14.1B
| $201K | 0.07% |
3,557
+60
| +2% | +$3.39K |
|
128
Royal Bank of Canada
RY
$204B
| $201K | 0.07% |
2,232
-39
| -2% | -$3.51K |
|
129
Manulife Financial
MFC
$51.8B
| $195K | 0.06% |
12,437
-260
| -2% | -$4.08K |
|
130
Kite Realty
KRG
$4.97B
| $174K | 0.06% |
10,105
+13
| +0.1% | +$224 |
|
|
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | 0.03% |
15,147
| – | – |
|
132
Accenture
ACN
$160B
| – | – |
-748
| Closed | -$208K |
|
133
Chubb
CB
$110B
| – | – |
-1,065
| Closed | -$209K |
|
134
Canadian National Railway
CNI
$60.3B
| – | – |
-2,003
| Closed | -$225K |
|
135
Garmin
GRMN
$45.1B
| – | – |
-2,208
| Closed | -$217K |
|
136
Honda
HMC
$44.9B
| – | – |
-8,552
| Closed | -$207K |
|
137
IBM
IBM
$225B
| – | – |
-1,511
| Closed | -$213K |
|
138
Intuit
INTU
$185B
| – | – |
-1,197
| Closed | -$461K |
|
|
139
3M
MMM
$82.2B
| – | – |
-17,432
| Closed | -$2.26M |
|
140
Novo Nordisk
NVO
$251B
| – | – |
-2,156
| Closed | -$240K |
|
141
Okta
OKTA
$15.8B
| – | – |
-5,222
| Closed | -$472K |
|
142
PGIM Active High Yield Bond ETF
PHYL
$417M
| – | – |
-41,744
| Closed | -$1.42M |
|
143
PayPal
PYPL
$66.2B
| – | – |
-5,488
| Closed | -$383K |
|
|
144
Columbia Research Enhanced Value ETF
REVS
$79.8M
| – | – |
-545,196
| Closed | -$10.3M |
|
|
145
Royalty Pharma
RPRX
$15.6B
| – | – |
-61,601
| Closed | -$2.59M |
|
146
Shopify
SHOP
$181B
| – | – |
-11,310
| Closed | -$353K |
|
147
Unity
U
$16.7B
| – | – |
-11,303
| Closed | -$416K |
|
148
Zoetis
ZTS
$67.8B
| – | – |
-2,793
| Closed | -$480K |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| – | – |
-5,461
| Closed | -$336K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| – | – |
-7,572
| Closed | -$202K |
|