ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
