ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.64M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.9M |
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-221,400
| Closed | -$8.64M |
|
152
Sprout Social
SPT
$896M
| – | – |
-2,901
| Closed | -$354K |
|
|
153
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| – | – |
-184,485
| Closed | -$7M |
|
154
Snap
SNAP
$12.3B
| – | – |
-4,523
| Closed | -$334K |
|
155
Sea Limited
SE
$107B
| – | – |
-1,060
| Closed | -$338K |
|
156
Starbucks
SBUX
$99.2B
| – | – |
-5,170
| Closed | -$570K |
|
|
157
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-118,429
| Closed | -$3.21M |
|
158
UiPath
PATH
$5.82B
| – | – |
-6,202
| Closed | -$326K |
|
159
Janus Henderson US Real Estate ETF
JRE
$25.4M
| – | – |
-46,169
| Closed | -$1.16M |
|
160
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-42,135
| Closed | -$1.44M |
|
161
GE Aerospace
GE
$293B
| – | – |
-2,034
| Closed | -$210K |
|
162
Fair Isaac
FICO
$36.5B
| – | – |
-1,293
| Closed | -$515K |
|
163
Coinbase
COIN
$77.7B
| – | – |
-1,321
| Closed | -$301K |
|
164
Chewy
CHWY
$16.8B
| – | – |
-4,430
| Closed | -$302K |
|
165
Twilio
TWLO
$16.1B
| – | – |
-1,039
| Closed | -$331K |
|