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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$161B
| – | – |
-2,390
| Closed | -$245K |
|
152
Valero Energy
VLO
$47.2B
| – | – |
-2,500
| Closed | -$254K |
|
|
EMCS
153
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
| – | – |
-137,483
| Closed | -$3.91M |
|